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 | 13.78 |
peg ratio | 0.57 |
price to book ratio | 10.40 |
price to sales ratio | 4.75 |
enterprise value multiple | 8.84 |
price fair value | 10.40 |
profitability ratios | |
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gross profit margin | 84.33% |
operating profit margin | 44.53% |
pretax profit margin | 43.65% |
net profit margin | 34.51% |
return on assets | 21.39% |
return on equity | 81.24% |
return on capital employed | 53.34% |
liquidity ratio | |
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current ratio | 0.74 |
quick ratio | 0.56 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 329.32 |
operating cycle | 433.31 |
days of payables outstanding | 150.44 |
cash conversion cycle | 282.87 |
receivables turnover | 3.51 |
payables turnover | 2.43 |
inventory turnover | 1.11 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.86 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.46 |
interest coverage | 17.84 |
cash flow to debt ratio | 1.11 |
cash flow ratios | |
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free cash flow per share | 16.84 |
cash per share | 9.36 |
operating cash flow per share | 29.56 |
free cash flow operating cash flow ratio | 0.57 |
cash flow coverage ratios | 1.11 |
short term coverage ratios | 5.86 |
capital expenditure coverage ratio | 2.32 |