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 | |
---|---|
pe ratio | 26.56 |
peg ratio | -12.75 |
price to book ratio | 2.65 |
price to sales ratio | 5.15 |
enterprise value multiple | 20.04 |
price fair value | 2.65 |
profitability ratios | |
---|---|
gross profit margin | 88.92% |
operating profit margin | 20.41% |
pretax profit margin | 23.95% |
net profit margin | 19.44% |
return on assets | 7.95% |
return on equity | 10.27% |
return on capital employed | 9.72% |
liquidity ratio | |
---|---|
current ratio | 3.04 |
quick ratio | 2.96 |
cash ratio | 1.37 |
efficiency ratio | |
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days of inventory outstanding | 86.33 |
operating cycle | 236.86 |
days of payables outstanding | 43.14 |
cash conversion cycle | 193.72 |
receivables turnover | 2.42 |
payables turnover | 8.46 |
inventory turnover | 4.23 |
debt and solvency ratios | |
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debt ratio | 0.01 |
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 | 10.37 |
cash flow ratios | |
---|---|
free cash flow per share | 4.05 |
cash per share | 6.50 |
operating cash flow per share | 4.35 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 10.37 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 14.62 |