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 | 16.53 |
peg ratio | -9.17 |
price to book ratio | 2.89 |
price to sales ratio | 3.47 |
enterprise value multiple | 13.08 |
price fair value | 2.89 |
profitability ratios | |
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gross profit margin | 49.47% |
operating profit margin | 21.77% |
pretax profit margin | 27.61% |
net profit margin | 20.98% |
return on assets | 0.0% |
return on equity | 18.1% |
return on capital employed | -110.21% |
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 | 0.00 |
days of payables outstanding | 42.08 |
cash conversion cycle | -42.08 |
receivables turnover | 0.00 |
payables turnover | 8.67 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.18 |
interest coverage | 39.60 |
cash flow to debt ratio | 0.87 |
cash flow ratios | |
---|---|
free cash flow per share | 19.58 |
cash per share | 0.00 |
operating cash flow per share | 21.14 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.87 |
short term coverage ratios | 62.34 |
capital expenditure coverage ratio | 13.61 |