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 | 23.89 |
peg ratio | -12.07 |
price to book ratio | 3.14 |
price to sales ratio | 7.12 |
enterprise value multiple | 17.67 |
price fair value | 3.14 |
profitability ratios | |
---|---|
gross profit margin | 65.72% |
operating profit margin | 36.71% |
pretax profit margin | 38.54% |
net profit margin | 29.84% |
return on assets | 4.44% |
return on equity | 14.27% |
return on capital employed | 5.53% |
liquidity ratio | |
---|---|
current ratio | 12.36 |
quick ratio | 12.36 |
cash ratio | 4.79 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 76.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 76.00 |
receivables turnover | 4.80 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.10 |
debt equity ratio | 0.30 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.23 |
interest coverage | 16.94 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
---|---|
free cash flow per share | 25.59 |
cash per share | 62.65 |
operating cash flow per share | 26.88 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 15.49 |