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 | |
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pe ratio | 54.13 |
peg ratio | -1.84 |
price to book ratio | 26.34 |
price to sales ratio | 9.54 |
enterprise value multiple | 10.92 |
price fair value | 26.34 |
profitability ratios | |
---|---|
gross profit margin | 36.68% |
operating profit margin | 45.53% |
pretax profit margin | 29.1% |
net profit margin | 17.61% |
return on assets | 3.05% |
return on equity | 50.64% |
return on capital employed | 8.77% |
liquidity ratio | |
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current ratio | 0.61 |
quick ratio | 0.61 |
cash ratio | 0.35 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 27.47 |
days of payables outstanding | 32.56 |
cash conversion cycle | -5.09 |
receivables turnover | 13.29 |
payables turnover | 11.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.76 |
debt equity ratio | 12.18 |
long term debt to capitalization | 0.92 |
total debt to capitalization | 0.92 |
interest coverage | 462.49 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
---|---|
free cash flow per share | 8.00 |
cash per share | 4.44 |
operating cash flow per share | 11.21 |
free cash flow operating cash flow ratio | 0.71 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 1.81 |
capital expenditure coverage ratio | 3.49 |