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 | 18.84 |
peg ratio | 0.15 |
price to book ratio | 2.22 |
price to sales ratio | 4.85 |
enterprise value multiple | 24.97 |
price fair value | 2.22 |
profitability ratios | |
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gross profit margin | 83.43% |
operating profit margin | 19.92% |
pretax profit margin | 28.53% |
net profit margin | 24.53% |
return on assets | 9.11% |
return on equity | 12.38% |
return on capital employed | 9.44% |
liquidity ratio | |
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current ratio | 3.56 |
quick ratio | 3.56 |
cash ratio | 0.63 |
efficiency ratio | |
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days of inventory outstanding | 0.83 |
operating cycle | 3.15 |
days of payables outstanding | 26.94 |
cash conversion cycle | -23.79 |
receivables turnover | 157.82 |
payables turnover | 13.55 |
inventory turnover | 438.53 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | 15.10 |
cash flow ratios | |
---|---|
free cash flow per share | 16.72 |
cash per share | 67.90 |
operating cash flow per share | 16.72 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 15.10 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |