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 | 29.55 |
peg ratio | 4.20 |
price to book ratio | 10.64 |
price to sales ratio | 11.50 |
enterprise value multiple | 21.21 |
price fair value | 10.64 |
profitability ratios | |
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gross profit margin | 81.75% |
operating profit margin | 42.92% |
pretax profit margin | 43.94% |
net profit margin | 39.11% |
return on assets | 23.78% |
return on equity | 38.69% |
return on capital employed | 29.68% |
liquidity ratio | |
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current ratio | 2.66 |
quick ratio | 2.66 |
cash ratio | 0.85 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 31.10 |
days of payables outstanding | 99.92 |
cash conversion cycle | -68.82 |
receivables turnover | 11.74 |
payables turnover | 3.65 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.27 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.21 |
interest coverage | 88.41 |
cash flow to debt ratio | 1.94 |
cash flow ratios | |
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free cash flow per share | 20.70 |
cash per share | 27.79 |
operating cash flow per share | 38.03 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 1.94 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.19 |