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 | 32.98 |
peg ratio | -1.72 |
price to book ratio | 124.68 |
price to sales ratio | 5.38 |
enterprise value multiple | 30.62 |
price fair value | 124.68 |
profitability ratios | |
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gross profit margin | 62.55% |
operating profit margin | 20.85% |
pretax profit margin | 18.08% |
net profit margin | 16.21% |
return on assets | 9.63% |
return on equity | 214.84% |
return on capital employed | 19.24% |
liquidity ratio | |
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current ratio | 0.56 |
quick ratio | 0.56 |
cash ratio | 0.26 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 8.14 |
days of payables outstanding | 13.10 |
cash conversion cycle | -4.96 |
receivables turnover | 44.82 |
payables turnover | 27.86 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.45 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.31 |
interest coverage | 9.41 |
cash flow to debt ratio | 15.62 |
cash flow ratios | |
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free cash flow per share | 9.67 |
cash per share | 5.08 |
operating cash flow per share | 9.85 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 15.62 |
short term coverage ratios | 88.30 |
capital expenditure coverage ratio | 62.84 |