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 | 13.17 |
peg ratio | 19.95 |
price to book ratio | 12.95 |
price to sales ratio | 1.65 |
enterprise value multiple | 5.70 |
price fair value | 12.95 |
profitability ratios | |
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gross profit margin | 51.57% |
operating profit margin | 19.27% |
pretax profit margin | 16.78% |
net profit margin | 12.76% |
return on assets | 11.15% |
return on equity | 107.31% |
return on capital employed | 20.43% |
liquidity ratio | |
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current ratio | 1.32 |
quick ratio | 1.32 |
cash ratio | 1.14 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 1.98 |
days of payables outstanding | 29.05 |
cash conversion cycle | -27.07 |
receivables turnover | 184.20 |
payables turnover | 12.56 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.58 |
debt equity ratio | 5.10 |
long term debt to capitalization | 0.83 |
total debt to capitalization | 0.84 |
interest coverage | 7.89 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
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free cash flow per share | 3.07 |
cash per share | 5.79 |
operating cash flow per share | 3.58 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 9.31 |
capital expenditure coverage ratio | 6.92 |