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 | 9.65 |
peg ratio | 0.35 |
price to book ratio | 0.88 |
price to sales ratio | 2.25 |
enterprise value multiple | 4.08 |
price fair value | 0.88 |
profitability ratios | |
---|---|
gross profit margin | 44.75% |
operating profit margin | 26.5% |
pretax profit margin | 27.41% |
net profit margin | 23.27% |
return on assets | 8.42% |
return on equity | 9.53% |
return on capital employed | 9.85% |
liquidity ratio | |
---|---|
current ratio | 5.48 |
quick ratio | 5.48 |
cash ratio | 3.18 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 58.61 |
days of payables outstanding | 27.60 |
cash conversion cycle | 31.01 |
receivables turnover | 6.23 |
payables turnover | 13.23 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 317.11 |
cash flow to debt ratio | 33.75 |
cash flow ratios | |
---|---|
free cash flow per share | 1.23 |
cash per share | 0.86 |
operating cash flow per share | 2.09 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 33.75 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.44 |