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 | 7.42 |
peg ratio | -0.00 |
price to book ratio | 1.01 |
price to sales ratio | 1.15 |
enterprise value multiple | 7.32 |
price fair value | 1.01 |
profitability ratios | |
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gross profit margin | 38.15% |
operating profit margin | 16.05% |
pretax profit margin | 19.73% |
net profit margin | 15.45% |
return on assets | 11.39% |
return on equity | 14.57% |
return on capital employed | 13.88% |
liquidity ratio | |
---|---|
current ratio | 6.50 |
quick ratio | 6.50 |
cash ratio | 1.95 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 53.94 |
days of payables outstanding | 71.75 |
cash conversion cycle | -17.81 |
receivables turnover | 6.77 |
payables turnover | 5.09 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 5.24 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 83,925.17 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |