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 | 74.45 |
peg ratio | 11.88 |
price to book ratio | 10.78 |
price to sales ratio | 21.21 |
enterprise value multiple | 62.45 |
price fair value | 10.78 |
profitability ratios | |
---|---|
gross profit margin | 67.09% |
operating profit margin | 28.2% |
pretax profit margin | 32.17% |
net profit margin | 28.41% |
return on assets | 12.88% |
return on equity | 15.52% |
return on capital employed | 13.9% |
liquidity ratio | |
---|---|
current ratio | 4.98 |
quick ratio | 3.97 |
cash ratio | 1.67 |
efficiency ratio | |
---|---|
days of inventory outstanding | 197.69 |
operating cycle | 248.85 |
days of payables outstanding | 35.15 |
cash conversion cycle | 213.71 |
receivables turnover | 7.13 |
payables turnover | 10.39 |
inventory turnover | 1.85 |
debt and solvency ratios | |
---|---|
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 | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 4.88 |
cash per share | 12.62 |
operating cash flow per share | 7.64 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.77 |