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 | 18.87 |
peg ratio | 18.45 |
price to book ratio | 4.27 |
price to sales ratio | 5.15 |
enterprise value multiple | 7.61 |
price fair value | 4.27 |
profitability ratios | |
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gross profit margin | 47.99% |
operating profit margin | 41.45% |
pretax profit margin | 35.56% |
net profit margin | 27.51% |
return on assets | 7.59% |
return on equity | 23.35% |
return on capital employed | 12.47% |
liquidity ratio | |
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current ratio | 0.79 |
quick ratio | 0.79 |
cash ratio | 0.36 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 33.66 |
days of payables outstanding | 86.67 |
cash conversion cycle | -53.01 |
receivables turnover | 10.84 |
payables turnover | 4.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 1.17 |
long term debt to capitalization | 0.53 |
total debt to capitalization | 0.54 |
interest coverage | 6.29 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
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free cash flow per share | 8.35 |
cash per share | 5.76 |
operating cash flow per share | 18.41 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 4.61 |
capital expenditure coverage ratio | 1.83 |