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 | 11.81 |
peg ratio | 0.36 |
price to book ratio | 7.21 |
price to sales ratio | 2.34 |
enterprise value multiple | 11.76 |
price fair value | 7.21 |
profitability ratios | |
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gross profit margin | 46.61% |
operating profit margin | 22.58% |
pretax profit margin | 23.58% |
net profit margin | 19.57% |
return on assets | 35.86% |
return on equity | 100.72% |
return on capital employed | 58.68% |
liquidity ratio | |
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current ratio | 2.80 |
quick ratio | 2.74 |
cash ratio | 2.39 |
efficiency ratio | |
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days of inventory outstanding | 6.04 |
operating cycle | 9.68 |
days of payables outstanding | 26.13 |
cash conversion cycle | -16.44 |
receivables turnover | 100.17 |
payables turnover | 13.97 |
inventory turnover | 60.43 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.16 |
interest coverage | 0.00 |
cash flow to debt ratio | 3.60 |
cash flow ratios | |
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free cash flow per share | 14.15 |
cash per share | 29.25 |
operating cash flow per share | 15.46 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 3.60 |
short term coverage ratios | 18.92 |
capital expenditure coverage ratio | 11.76 |