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 | 26.97 |
peg ratio | 0.53 |
price to book ratio | 2.85 |
price to sales ratio | 5.58 |
enterprise value multiple | 22.32 |
price fair value | 2.85 |
profitability ratios | |
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gross profit margin | 88.97% |
operating profit margin | 20.18% |
pretax profit margin | 24.53% |
net profit margin | 20.56% |
return on assets | 8.42% |
return on equity | 10.82% |
return on capital employed | 9.55% |
liquidity ratio | |
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current ratio | 2.86 |
quick ratio | 2.78 |
cash ratio | 1.38 |
efficiency ratio | |
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days of inventory outstanding | 87.62 |
operating cycle | 234.61 |
days of payables outstanding | 45.15 |
cash conversion cycle | 189.46 |
receivables turnover | 2.48 |
payables turnover | 8.08 |
inventory turnover | 4.17 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | 6.96 |
cash flow ratios | |
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free cash flow per share | 3.12 |
cash per share | 6.06 |
operating cash flow per share | 3.43 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 6.96 |
short term coverage ratios | 26.74 |
capital expenditure coverage ratio | 10.91 |