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 | 70.37 |
peg ratio | 1.79 |
price to book ratio | 3.69 |
price to sales ratio | 18.94 |
enterprise value multiple | 23.22 |
price fair value | 3.69 |
profitability ratios | |
---|---|
gross profit margin | 68.7% |
operating profit margin | 32.8% |
pretax profit margin | 20.4% |
net profit margin | 26.79% |
return on assets | 2.81% |
return on equity | 5.24% |
return on capital employed | 3.49% |
liquidity ratio | |
---|---|
current ratio | 3.39 |
quick ratio | 3.39 |
cash ratio | 0.50 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 134.22 |
days of payables outstanding | 145.09 |
cash conversion cycle | -10.87 |
receivables turnover | 2.72 |
payables turnover | 2.52 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 0.77 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.43 |
interest coverage | 2.16 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
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free cash flow per share | 1.44 |
cash per share | 0.20 |
operating cash flow per share | 1.57 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 12.46 |