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 | 35.75 |
peg ratio | -1.71 |
price to book ratio | 5.75 |
price to sales ratio | 9.53 |
enterprise value multiple | 18.51 |
price fair value | 5.75 |
profitability ratios | |
---|---|
gross profit margin | 68.89% |
operating profit margin | 41.3% |
pretax profit margin | 44.15% |
net profit margin | 26.57% |
return on assets | 11.53% |
return on equity | 15.9% |
return on capital employed | 19.51% |
liquidity ratio | |
---|---|
current ratio | 3.92 |
quick ratio | 3.92 |
cash ratio | 3.20 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 48.87 |
days of payables outstanding | 0.00 |
cash conversion cycle | 48.87 |
receivables turnover | 7.47 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | 224.80 |
cash flow to debt ratio | 5.80 |
cash flow ratios | |
---|---|
free cash flow per share | 9.83 |
cash per share | 13.00 |
operating cash flow per share | 10.99 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 5.80 |
short term coverage ratios | 5.80 |
capital expenditure coverage ratio | 9.48 |