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 | 32.07 |
peg ratio | 269.38 |
price to book ratio | 4.09 |
price to sales ratio | 4.97 |
enterprise value multiple | 20.31 |
price fair value | 4.09 |
profitability ratios | |
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gross profit margin | 44.78% |
operating profit margin | 20.72% |
pretax profit margin | 20.51% |
net profit margin | 15.56% |
return on assets | 9.91% |
return on equity | 14.4% |
return on capital employed | 14.77% |
liquidity ratio | |
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current ratio | 4.03 |
quick ratio | 2.70 |
cash ratio | 1.53 |
efficiency ratio | |
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days of inventory outstanding | 146.66 |
operating cycle | 212.22 |
days of payables outstanding | 41.22 |
cash conversion cycle | 171.00 |
receivables turnover | 5.57 |
payables turnover | 8.86 |
inventory turnover | 2.49 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.06 |
interest coverage | 33.22 |
cash flow to debt ratio | 2.43 |
cash flow ratios | |
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free cash flow per share | 9.02 |
cash per share | 13.39 |
operating cash flow per share | 9.98 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 2.43 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 10.35 |