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 | 23.82 |
peg ratio | 16.85 |
price to book ratio | 7.21 |
price to sales ratio | 7.83 |
enterprise value multiple | 21.58 |
price fair value | 7.21 |
profitability ratios | |
---|---|
gross profit margin | 86.48% |
operating profit margin | 33.0% |
pretax profit margin | 37.0% |
net profit margin | 32.48% |
return on assets | 15.09% |
return on equity | 30.64% |
return on capital employed | 22.2% |
liquidity ratios | |
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current ratio | 1.19 |
quick ratio | 1.19 |
cash ratio | 0.35 |
efficiency ratios | |
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days of inventory outstanding | 0.00 |
operating cycle | 64.62 |
days of payables outstanding | 416.18 |
cash conversion cycle | -351.56 |
receivables turnover | 5.65 |
payables turnover | 0.88 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 10.74 |
cash per share | 14.23 |
operating cash flow per share | 10.97 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 47.37 |