Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
---|---|
pe ratio | 34.21 |
peg ratio | -14.79 |
price to book ratio | 3.69 |
price to sales ratio | 3.47 |
enterprise value multiple | 18.11 |
price fair value | 3.69 |
profitability ratios | |
---|---|
gross profit margin | 69.87% |
operating profit margin | 14.69% |
pretax profit margin | 14.85% |
net profit margin | 10.29% |
return on assets | 6.71% |
return on equity | 10.67% |
return on capital employed | 14.22% |
liquidity ratio | |
---|---|
current ratio | 1.21 |
quick ratio | 1.08 |
cash ratio | 0.44 |
efficiency ratio | |
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days of inventory outstanding | 74.36 |
operating cycle | 174.77 |
days of payables outstanding | 37.81 |
cash conversion cycle | 136.96 |
receivables turnover | 3.63 |
payables turnover | 9.65 |
inventory turnover | 4.91 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | 6.43 |
cash flow ratios | |
---|---|
free cash flow per share | 8.57 |
cash per share | 11.87 |
operating cash flow per share | 10.36 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 6.43 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 5.80 |