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 | 26.24 |
peg ratio | 15.00 |
price to book ratio | 2.48 |
price to sales ratio | 6.56 |
enterprise value multiple | 4.26 |
price fair value | 2.48 |
profitability ratios | |
---|---|
gross profit margin | 60.21% |
operating profit margin | 35.08% |
pretax profit margin | 25.64% |
net profit margin | 24.77% |
return on assets | 3.51% |
return on equity | 9.69% |
return on capital employed | 5.16% |
liquidity ratio | |
---|---|
current ratio | 1.03 |
quick ratio | 1.03 |
cash ratio | 0.33 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 68.61 |
days of payables outstanding | 148.42 |
cash conversion cycle | -79.81 |
receivables turnover | 5.32 |
payables turnover | 2.46 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.53 |
debt equity ratio | 1.44 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.59 |
interest coverage | 2.46 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | 4.34 |
cash per share | 1.28 |
operating cash flow per share | 7.17 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.53 |