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 | |
---|---|
pe ratio | 127.25 |
peg ratio | 16.61 |
price to book ratio | 19.30 |
price to sales ratio | 17.08 |
enterprise value multiple | 84.90 |
price fair value | 19.30 |
profitability ratios | |
---|---|
gross profit margin | 78.92% |
operating profit margin | 12.93% |
pretax profit margin | 16.29% |
net profit margin | 13.41% |
return on assets | 7.33% |
return on equity | 16.32% |
return on capital employed | 11.66% |
liquidity ratio | |
---|---|
current ratio | 1.12 |
quick ratio | 1.12 |
cash ratio | 0.41 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 43.25 |
days of payables outstanding | 46.64 |
cash conversion cycle | -3.39 |
receivables turnover | 8.44 |
payables turnover | 7.83 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.08 |
interest coverage | 64.48 |
cash flow to debt ratio | 5.06 |
cash flow ratios | |
---|---|
free cash flow per share | 17.75 |
cash per share | 31.90 |
operating cash flow per share | 22.26 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 5.06 |
short term coverage ratios | 44.69 |
capital expenditure coverage ratio | 4.94 |