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 | 4.98 |
peg ratio | 0.05 |
price to book ratio | 1.49 |
price to sales ratio | 1.04 |
enterprise value multiple | 2.97 |
price fair value | 1.49 |
profitability ratios | |
---|---|
gross profit margin | 74.1% |
operating profit margin | 37.43% |
pretax profit margin | 52.73% |
net profit margin | 42.37% |
return on assets | 12.4% |
return on equity | 29.79% |
return on capital employed | 11.2% |
liquidity ratio | |
---|---|
current ratio | 12.46 |
quick ratio | 12.46 |
cash ratio | 7.04 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 98.77 |
days of payables outstanding | 0.00 |
cash conversion cycle | 98.77 |
receivables turnover | 3.70 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.11 |
debt equity ratio | 0.27 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.21 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.66 |
cash flow ratios | |
---|---|
free cash flow per share | 36.27 |
cash per share | 37.80 |
operating cash flow per share | 36.27 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 1.66 |
short term coverage ratios | 8.36 |
capital expenditure coverage ratio | 0.00 |