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 | 18.46 |
peg ratio | 3.61 |
price to book ratio | 3.85 |
price to sales ratio | 2.73 |
enterprise value multiple | 13.24 |
price fair value | 3.85 |
profitability ratios | |
---|---|
gross profit margin | 91.3% |
operating profit margin | 28.61% |
pretax profit margin | 21.02% |
net profit margin | 14.99% |
return on assets | 3.23% |
return on equity | 22.11% |
return on capital employed | 6.16% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 351.85 |
days of payables outstanding | 652.63 |
cash conversion cycle | -300.78 |
receivables turnover | 1.04 |
payables turnover | 0.56 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.86 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.46 |
interest coverage | 35.88 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
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free cash flow per share | 24.42 |
cash per share | 50.27 |
operating cash flow per share | 25.30 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 28.98 |