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 | 30.37 |
peg ratio | -8.70 |
price to book ratio | 24.36 |
price to sales ratio | 8.04 |
enterprise value multiple | 21.15 |
price fair value | 24.36 |
profitability ratios | |
---|---|
gross profit margin | 69.57% |
operating profit margin | 37.03% |
pretax profit margin | 33.63% |
net profit margin | 28.13% |
return on assets | 29.83% |
return on equity | 103.26% |
return on capital employed | 52.62% |
liquidity ratios | |
---|---|
current ratio | 3.51 |
quick ratio | 3.51 |
cash ratio | 1.00 |
efficiency ratios | |
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days of inventory outstanding | 0.00 |
operating cycle | 181.56 |
days of payables outstanding | 195.13 |
cash conversion cycle | -13.57 |
receivables turnover | 2.01 |
payables turnover | 1.87 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 1.01 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.50 |
interest coverage | 10.44 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
---|---|
free cash flow per share | 0.78 |
cash per share | 2.46 |
operating cash flow per share | 0.81 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 233.63 |
capital expenditure coverage ratio | 28.36 |