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 | 119.09 |
peg ratio | 15.04 |
price to book ratio | 18.09 |
price to sales ratio | 16.47 |
enterprise value multiple | 85.74 |
price fair value | 18.09 |
profitability ratios | |
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gross profit margin | 78.52% |
operating profit margin | 13.28% |
pretax profit margin | 16.63% |
net profit margin | 13.78% |
return on assets | 7.53% |
return on equity | 16.62% |
return on capital employed | 11.81% |
liquidity ratio | |
---|---|
current ratio | 1.09 |
quick ratio | 1.09 |
cash ratio | 0.37 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 51.34 |
days of payables outstanding | 29.74 |
cash conversion cycle | 21.61 |
receivables turnover | 7.11 |
payables turnover | 12.27 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.08 |
interest coverage | 94.18 |
cash flow to debt ratio | 5.11 |
cash flow ratios | |
---|---|
free cash flow per share | 18.58 |
cash per share | 29.60 |
operating cash flow per share | 22.68 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 5.11 |
short term coverage ratios | 45.18 |
capital expenditure coverage ratio | 5.53 |