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 | 24.12 |
peg ratio | 8.28 |
price to book ratio | 7.40 |
price to sales ratio | 6.96 |
enterprise value multiple | 16.94 |
price fair value | 7.40 |
profitability ratios | |
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gross profit margin | 49.05% |
operating profit margin | 32.62% |
pretax profit margin | 41.06% |
net profit margin | 28.94% |
return on assets | 21.59% |
return on equity | 31.8% |
return on capital employed | 24.75% |
liquidity ratios | |
---|---|
current ratio | 24.33 |
quick ratio | 24.33 |
cash ratio | 7.55 |
efficiency ratios | |
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days of inventory outstanding | 0.00 |
operating cycle | 50.19 |
days of payables outstanding | 11.28 |
cash conversion cycle | 38.91 |
receivables turnover | 7.27 |
payables turnover | 32.35 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 0.27 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.21 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.82 |
cash flow ratios | |
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free cash flow per share | -2.39 |
cash per share | 4.50 |
operating cash flow per share | -2.27 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -0.82 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -18.45 |