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 | 35.53 |
peg ratio | 1.94 |
price to book ratio | 5.01 |
price to sales ratio | 14.53 |
enterprise value multiple | 36.82 |
price fair value | 5.01 |
profitability ratios | |
---|---|
gross profit margin | 92.94% |
operating profit margin | 38.78% |
pretax profit margin | 46.98% |
net profit margin | 40.85% |
return on assets | 12.89% |
return on equity | 15.21% |
return on capital employed | 13.25% |
liquidity ratios | |
---|---|
current ratio | 9.68 |
quick ratio | 9.33 |
cash ratio | 4.07 |
efficiency ratios | |
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days of inventory outstanding | 680.03 |
operating cycle | 793.27 |
days of payables outstanding | 156.07 |
cash conversion cycle | 637.20 |
receivables turnover | 3.22 |
payables turnover | 2.34 |
inventory turnover | 0.54 |
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 | 120.84 |
cash flow ratios | |
---|---|
free cash flow per share | 6.41 |
cash per share | 23.59 |
operating cash flow per share | 6.76 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 120.84 |
short term coverage ratios | 120.84 |
capital expenditure coverage ratio | 19.63 |