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 | 20.23 |
peg ratio | -41.26 |
price to book ratio | 6.34 |
price to sales ratio | 2.89 |
enterprise value multiple | 20.65 |
price fair value | 6.34 |
profitability ratios | |
---|---|
gross profit margin | 82.86% |
operating profit margin | 27.27% |
pretax profit margin | 18.19% |
net profit margin | 14.35% |
return on assets | 3.43% |
return on equity | 32.81% |
return on capital employed | 14.75% |
liquidity ratio | |
---|---|
current ratio | 1.04 |
quick ratio | 1.04 |
cash ratio | 0.68 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 307.13 |
days of payables outstanding | 426.03 |
cash conversion cycle | -118.91 |
receivables turnover | 1.19 |
payables turnover | 0.86 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | 2.34 |
cash flow to debt ratio | 13.17 |
cash flow ratios | |
---|---|
free cash flow per share | 26.86 |
cash per share | 161.54 |
operating cash flow per share | 28.18 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 13.17 |
short term coverage ratios | 13.17 |
capital expenditure coverage ratio | 21.26 |