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 | 20.45 |
peg ratio | 10.59 |
price to book ratio | 11.19 |
price to sales ratio | 14.96 |
enterprise value multiple | 56.19 |
price fair value | 11.19 |
profitability ratios | |
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gross profit margin | 55.31% |
operating profit margin | 25.98% |
pretax profit margin | 27.31% |
net profit margin | 73.17% |
return on assets | 46.86% |
return on equity | 61.19% |
return on capital employed | 18.41% |
liquidity ratio | |
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current ratio | 5.00 |
quick ratio | 3.72 |
cash ratio | 2.05 |
efficiency ratio | |
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days of inventory outstanding | 157.53 |
operating cycle | 185.48 |
days of payables outstanding | 41.71 |
cash conversion cycle | 143.77 |
receivables turnover | 13.06 |
payables turnover | 8.75 |
inventory turnover | 2.32 |
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 | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 13.08 |
cash per share | 23.94 |
operating cash flow per share | 16.64 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.67 |