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 | 49.66 |
peg ratio | -12.52 |
price to book ratio | 15.01 |
price to sales ratio | 9.10 |
enterprise value multiple | 50.69 |
price fair value | 15.01 |
profitability ratios | |
---|---|
gross profit margin | 70.39% |
operating profit margin | 15.5% |
pretax profit margin | 13.34% |
net profit margin | 18.29% |
return on assets | 11.43% |
return on equity | 34.53% |
return on capital employed | 11.37% |
liquidity ratio | |
---|---|
current ratio | 4.47 |
quick ratio | 3.63 |
cash ratio | 2.47 |
efficiency ratio | |
---|---|
days of inventory outstanding | 247.15 |
operating cycle | 294.14 |
days of payables outstanding | 32.29 |
cash conversion cycle | 261.84 |
receivables turnover | 7.77 |
payables turnover | 11.30 |
inventory turnover | 1.48 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.06 |
interest coverage | 8.27 |
cash flow to debt ratio | 4.89 |
cash flow ratios | |
---|---|
free cash flow per share | 4.14 |
cash per share | 18.26 |
operating cash flow per share | 5.78 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 4.89 |
short term coverage ratios | 4.89 |
capital expenditure coverage ratio | 3.52 |