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 | 21.73 |
peg ratio | 8.24 |
price to book ratio | 1.19 |
price to sales ratio | 4.33 |
enterprise value multiple | 21.07 |
price fair value | 1.19 |
profitability ratios | |
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gross profit margin | 115.75% |
operating profit margin | 50.82% |
pretax profit margin | 24.12% |
net profit margin | 19.7% |
return on assets | 0.67% |
return on equity | 5.61% |
return on capital employed | 1.72% |
liquidity ratio | |
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current ratio | 109.98 |
quick ratio | 109.98 |
cash ratio | 5.76 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 43.85 |
days of payables outstanding | -72.31 |
cash conversion cycle | 116.16 |
receivables turnover | 8.32 |
payables turnover | -5.05 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.36 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.26 |
interest coverage | 0.91 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
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free cash flow per share | 11.43 |
cash per share | 76.93 |
operating cash flow per share | 11.79 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 32.92 |