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 | 11.45 |
peg ratio | 3.11 |
price to book ratio | 1.87 |
price to sales ratio | 5.66 |
enterprise value multiple | 4.17 |
price fair value | 1.87 |
profitability ratios | |
---|---|
gross profit margin | 56.02% |
operating profit margin | 35.08% |
pretax profit margin | 76.06% |
net profit margin | 50.2% |
return on assets | 5.98% |
return on equity | 15.8% |
return on capital employed | 4.52% |
liquidity ratio | |
---|---|
current ratio | 2.10 |
quick ratio | 2.10 |
cash ratio | 1.23 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 204.67 |
days of payables outstanding | 0.00 |
cash conversion cycle | 204.67 |
receivables turnover | 1.78 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.82 |
long term debt to capitalization | 0.45 |
total debt to capitalization | 0.45 |
interest coverage | 2.63 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
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free cash flow per share | 32.10 |
cash per share | 28.25 |
operating cash flow per share | 32.24 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 232.95 |