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 | 20.78 |
peg ratio | 14.34 |
price to book ratio | 11.26 |
price to sales ratio | 2.16 |
enterprise value multiple | 7.77 |
price fair value | 11.26 |
profitability ratios | |
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gross profit margin | 71.18% |
operating profit margin | 22.02% |
pretax profit margin | 13.29% |
net profit margin | 10.48% |
return on assets | 6.16% |
return on equity | 46.34% |
return on capital employed | 15.01% |
liquidity ratio | |
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current ratio | 1.57 |
quick ratio | 1.35 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 66.76 |
operating cycle | 138.37 |
days of payables outstanding | 96.39 |
cash conversion cycle | 41.98 |
receivables turnover | 5.10 |
payables turnover | 3.79 |
inventory turnover | 5.47 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.08 |
interest coverage | 2.47 |
cash flow to debt ratio | 12.27 |
cash flow ratios | |
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free cash flow per share | 3.44 |
cash per share | 1.58 |
operating cash flow per share | 7.51 |
free cash flow operating cash flow ratio | 0.46 |
cash flow coverage ratios | 12.27 |
short term coverage ratios | 27.74 |
capital expenditure coverage ratio | 1.84 |