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 | 3.88 |
peg ratio | -0.75 |
price to book ratio | 0.53 |
price to sales ratio | 1.36 |
enterprise value multiple | 4.99 |
price fair value | 0.53 |
profitability ratios | |
---|---|
gross profit margin | 75.49% |
operating profit margin | 40.21% |
pretax profit margin | 46.77% |
net profit margin | 34.97% |
return on assets | 12.5% |
return on equity | 14.04% |
return on capital employed | 14.85% |
liquidity ratio | |
---|---|
current ratio | 16.04 |
quick ratio | 16.04 |
cash ratio | 11.98 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 32.02 |
days of payables outstanding | 75.78 |
cash conversion cycle | -43.77 |
receivables turnover | 11.40 |
payables turnover | 4.82 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.04 |
interest coverage | 64.80 |
cash flow to debt ratio | 4.01 |
cash flow ratios | |
---|---|
free cash flow per share | 3.10 |
cash per share | 9.20 |
operating cash flow per share | 3.12 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 4.01 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 156.09 |