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 | 4.43 |
price to book ratio | 2.16 |
price to sales ratio | 2.88 |
enterprise value multiple | 9.47 |
price fair value | 2.16 |
profitability ratios | |
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gross profit margin | 80.78% |
operating profit margin | 24.75% |
pretax profit margin | 28.25% |
net profit margin | 20.91% |
return on assets | 11.97% |
return on equity | 16.13% |
return on capital employed | 16.12% |
liquidity ratio | |
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current ratio | 4.46 |
quick ratio | 4.43 |
cash ratio | 0.86 |
efficiency ratio | |
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days of inventory outstanding | 8.50 |
operating cycle | 36.49 |
days of payables outstanding | 34.98 |
cash conversion cycle | 1.50 |
receivables turnover | 13.04 |
payables turnover | 10.43 |
inventory turnover | 42.92 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.12 |
interest coverage | 91.68 |
cash flow to debt ratio | 1.35 |
cash flow ratios | |
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free cash flow per share | 2.54 |
cash per share | 8.99 |
operating cash flow per share | 2.62 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 1.35 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 33.35 |