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 | 64.78 |
peg ratio | 2.21 |
price to book ratio | 19.39 |
price to sales ratio | 5.79 |
enterprise value multiple | 79.73 |
price fair value | 19.39 |
profitability ratios | |
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gross profit margin | 77.04% |
operating profit margin | 6.16% |
pretax profit margin | 6.71% |
net profit margin | 9.21% |
return on assets | 18.44% |
return on equity | 35.97% |
return on capital employed | 17.98% |
liquidity ratio | |
---|---|
current ratio | 1.59 |
quick ratio | 1.32 |
cash ratio | 0.98 |
efficiency ratio | |
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days of inventory outstanding | 67.81 |
operating cycle | 67.81 |
days of payables outstanding | 97.05 |
cash conversion cycle | -29.25 |
receivables turnover | 0.00 |
payables turnover | 3.76 |
inventory turnover | 5.38 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.10 |
interest coverage | 0.00 |
cash flow to debt ratio | 5.27 |
cash flow ratios | |
---|---|
free cash flow per share | 1.08 |
cash per share | 1.45 |
operating cash flow per share | 1.51 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 5.27 |
short term coverage ratios | 89.49 |
capital expenditure coverage ratio | 4.03 |