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 | 13.50 |
peg ratio | 0.10 |
price to book ratio | 3.38 |
price to sales ratio | 5.87 |
enterprise value multiple | 9.61 |
price fair value | 3.38 |
profitability ratios | |
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gross profit margin | 72.65% |
operating profit margin | 55.92% |
pretax profit margin | 65.02% |
net profit margin | 43.25% |
return on assets | 16.11% |
return on equity | 27.34% |
return on capital employed | 22.53% |
liquidity ratio | |
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current ratio | 4.11 |
quick ratio | 4.11 |
cash ratio | 3.16 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 32.67 |
days of payables outstanding | 13.87 |
cash conversion cycle | 18.80 |
receivables turnover | 11.17 |
payables turnover | 26.31 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.25 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.20 |
interest coverage | 68.60 |
cash flow to debt ratio | 1.16 |
cash flow ratios | |
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free cash flow per share | 39.36 |
cash per share | 66.94 |
operating cash flow per share | 51.89 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 1.16 |
short term coverage ratios | 13.76 |
capital expenditure coverage ratio | 4.14 |