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 | 20.95 |
peg ratio | 11.51 |
price to book ratio | 6.17 |
price to sales ratio | 5.39 |
enterprise value multiple | 7.73 |
price fair value | 6.17 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | 44.92% |
pretax profit margin | 34.79% |
net profit margin | 25.16% |
return on assets | 5.49% |
return on equity | 32.8% |
return on capital employed | 17.62% |
liquidity ratio | |
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current ratio | 1.10 |
quick ratio | 1.10 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 229.81 |
days of payables outstanding | 0.00 |
cash conversion cycle | 229.81 |
receivables turnover | 1.59 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 1.94 |
long term debt to capitalization | 0.63 |
total debt to capitalization | 0.66 |
interest coverage | 4.68 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | 6.91 |
cash per share | 22.11 |
operating cash flow per share | 9.52 |
free cash flow operating cash flow ratio | 0.73 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 0.85 |
capital expenditure coverage ratio | 3.65 |