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 | 50.61 |
peg ratio | 9.25 |
price to book ratio | -41.34 |
price to sales ratio | 7.48 |
enterprise value multiple | 19.47 |
price fair value | -41.34 |
profitability ratios | |
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gross profit margin | 72.68% |
operating profit margin | 27.89% |
pretax profit margin | 21.1% |
net profit margin | 14.84% |
return on assets | 5.81% |
return on equity | -70.5% |
return on capital employed | 12.04% |
liquidity ratio | |
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current ratio | 2.10 |
quick ratio | 2.09 |
cash ratio | 1.20 |
efficiency ratio | |
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days of inventory outstanding | 2.18 |
operating cycle | 19.51 |
days of payables outstanding | 28.43 |
cash conversion cycle | -8.92 |
receivables turnover | 21.06 |
payables turnover | 12.84 |
inventory turnover | 167.53 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | -2.07 |
long term debt to capitalization | 2.03 |
total debt to capitalization | 1.93 |
interest coverage | 6.44 |
cash flow to debt ratio | 0.85 |
cash flow ratios | |
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free cash flow per share | 2.81 |
cash per share | 5.39 |
operating cash flow per share | 4.61 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 0.85 |
short term coverage ratios | 17.25 |
capital expenditure coverage ratio | 2.56 |