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 | 19.84 |
peg ratio | 0.92 |
price to book ratio | 1.30 |
price to sales ratio | 3.92 |
enterprise value multiple | -26.79 |
price fair value | 1.30 |
profitability ratios | |
---|---|
gross profit margin | 153.16% |
operating profit margin | 16.2% |
pretax profit margin | 25.56% |
net profit margin | 19.74% |
return on assets | 0.63% |
return on equity | 6.69% |
return on capital employed | 0.52% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 22.42 |
days of payables outstanding | -39.63 |
cash conversion cycle | 62.05 |
receivables turnover | 16.28 |
payables turnover | -9.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 3.47 |
long term debt to capitalization | 0.65 |
total debt to capitalization | 0.78 |
interest coverage | 0.15 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
---|---|
free cash flow per share | 5.40 |
cash per share | 161.50 |
operating cash flow per share | 5.46 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.02 |
capital expenditure coverage ratio | 85.56 |