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 | 36.43 |
peg ratio | 13.93 |
price to book ratio | 8.00 |
price to sales ratio | 9.59 |
enterprise value multiple | 33.87 |
price fair value | 8.00 |
profitability ratios | |
---|---|
gross profit margin | 76.91% |
operating profit margin | 30.13% |
pretax profit margin | 33.23% |
net profit margin | 26.33% |
return on assets | 19.45% |
return on equity | 23.28% |
return on capital employed | 24.29% |
liquidity ratio | |
---|---|
current ratio | 8.87 |
quick ratio | 7.62 |
cash ratio | 5.94 |
efficiency ratio | |
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days of inventory outstanding | 222.07 |
operating cycle | 283.78 |
days of payables outstanding | 54.49 |
cash conversion cycle | 229.29 |
receivables turnover | 5.91 |
payables turnover | 6.70 |
inventory turnover | 1.64 |
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 | 0.00 |
cash flow to debt ratio | 439.60 |
cash flow ratios | |
---|---|
free cash flow per share | 1.10 |
cash per share | 3.96 |
operating cash flow per share | 2.05 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 439.60 |
short term coverage ratios | 439.60 |
capital expenditure coverage ratio | 2.16 |