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 | 11.41 |
peg ratio | 0.86 |
price to book ratio | 1.35 |
price to sales ratio | 1.85 |
enterprise value multiple | 14.30 |
price fair value | 1.35 |
profitability ratios | |
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gross profit margin | 61.7% |
operating profit margin | 20.5% |
pretax profit margin | 20.5% |
net profit margin | 16.4% |
return on assets | 0.93% |
return on equity | 12.2% |
return on capital employed | 12.25% |
liquidity ratio | |
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current ratio | 0.42 |
quick ratio | 0.42 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 192.15 |
days of payables outstanding | 145.27 |
cash conversion cycle | 46.88 |
receivables turnover | 1.90 |
payables turnover | 2.51 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.17 |
interest coverage | 0.63 |
cash flow to debt ratio | 0.56 |
cash flow ratios | |
---|---|
free cash flow per share | 6.84 |
cash per share | 375.80 |
operating cash flow per share | 9.89 |
free cash flow operating cash flow ratio | 0.69 |
cash flow coverage ratios | 0.56 |
short term coverage ratios | 2.59 |
capital expenditure coverage ratio | 3.25 |