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 | 11.35 |
peg ratio | -0.80 |
price to book ratio | 1.08 |
price to sales ratio | 3.00 |
enterprise value multiple | 8.14 |
price fair value | 1.08 |
profitability ratios | |
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gross profit margin | 66.75% |
operating profit margin | 33.08% |
pretax profit margin | 33.0% |
net profit margin | 27.28% |
return on assets | 1.28% |
return on equity | 9.36% |
return on capital employed | 1.56% |
liquidity ratio | |
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current ratio | 18.20 |
quick ratio | 18.20 |
cash ratio | 1.03 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | 1.13 |
cash flow to debt ratio | 1.76 |
cash flow ratios | |
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free cash flow per share | 20.72 |
cash per share | 227.61 |
operating cash flow per share | 21.96 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 1.76 |
short term coverage ratios | 1.76 |
capital expenditure coverage ratio | 17.66 |