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 | 35.00 |
peg ratio | 0.87 |
price to book ratio | 7.88 |
price to sales ratio | 13.15 |
enterprise value multiple | 71.04 |
price fair value | 7.88 |
profitability ratios | |
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gross profit margin | 74.97% |
operating profit margin | 12.89% |
pretax profit margin | 20.55% |
net profit margin | 37.5% |
return on assets | 19.12% |
return on equity | 25.95% |
return on capital employed | 7.69% |
liquidity ratios | |
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current ratio | 5.60 |
quick ratio | 5.27 |
cash ratio | 2.00 |
efficiency ratios | |
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days of inventory outstanding | 135.80 |
operating cycle | 255.35 |
days of payables outstanding | 339.76 |
cash conversion cycle | -84.40 |
receivables turnover | 3.05 |
payables turnover | 1.07 |
inventory turnover | 2.69 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 129.47 |
cash flow to debt ratio | 8.23 |
cash flow ratios | |
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free cash flow per share | 5.84 |
cash per share | 64.36 |
operating cash flow per share | 5.82 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 8.23 |
short term coverage ratios | 46.82 |
capital expenditure coverage ratio | 50.37 |