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 | 2.50 |
peg ratio | 0.00 |
price to book ratio | 0.90 |
price to sales ratio | 0.67 |
enterprise value multiple | 2.73 |
price fair value | 0.90 |
profitability ratios | |
---|---|
gross profit margin | 60.92% |
operating profit margin | 27.53% |
pretax profit margin | 33.71% |
net profit margin | 28.55% |
return on assets | 22.26% |
return on equity | 42.25% |
return on capital employed | 34.24% |
liquidity ratio | |
---|---|
current ratio | 2.21 |
quick ratio | 2.21 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 10.42 |
days of payables outstanding | 219.28 |
cash conversion cycle | -208.85 |
receivables turnover | 35.01 |
payables turnover | 1.66 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | 11.50 |
cash flow ratios | |
---|---|
free cash flow per share | 82.27 |
cash per share | 223.72 |
operating cash flow per share | 82.27 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 11.50 |
short term coverage ratios | 22.96 |
capital expenditure coverage ratio | 0.00 |