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 | 58.36 |
peg ratio | 2.37 |
price to book ratio | 6.10 |
price to sales ratio | 4.59 |
enterprise value multiple | 49.75 |
price fair value | 6.10 |
profitability ratios | |
---|---|
gross profit margin | 84.65% |
operating profit margin | 5.93% |
pretax profit margin | 8.57% |
net profit margin | 7.92% |
return on assets | 9.1% |
return on equity | 10.0% |
return on capital employed | 7.46% |
liquidity ratio | |
---|---|
current ratio | 9.01 |
quick ratio | 7.44 |
cash ratio | 0.85 |
efficiency ratio | |
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days of inventory outstanding | 282.31 |
operating cycle | 322.55 |
days of payables outstanding | 82.48 |
cash conversion cycle | 240.07 |
receivables turnover | 9.07 |
payables turnover | 4.43 |
inventory turnover | 1.29 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.05 |
interest coverage | 2,264.36 |
cash flow to debt ratio | 3.64 |
cash flow ratios | |
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free cash flow per share | 2.65 |
cash per share | 1.81 |
operating cash flow per share | 3.86 |
free cash flow operating cash flow ratio | 0.69 |
cash flow coverage ratios | 3.64 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.20 |