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 | 34.82 |
peg ratio | 8.65 |
price to book ratio | 11.53 |
price to sales ratio | 4.07 |
enterprise value multiple | 15.46 |
price fair value | 11.53 |
profitability ratios | |
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gross profit margin | 30.41% |
operating profit margin | 17.43% |
pretax profit margin | 14.74% |
net profit margin | 11.65% |
return on assets | 9.5% |
return on equity | 35.1% |
return on capital employed | 16.77% |
liquidity ratio | |
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current ratio | 1.32 |
quick ratio | 1.32 |
cash ratio | 0.25 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 63.86 |
days of payables outstanding | 0.00 |
cash conversion cycle | 63.86 |
receivables turnover | 5.72 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 1.53 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.60 |
interest coverage | 10.90 |
cash flow to debt ratio | 0.33 |
cash flow ratios | |
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free cash flow per share | 9.62 |
cash per share | 2.71 |
operating cash flow per share | 10.18 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.33 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 18.46 |