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 | 43.34 |
peg ratio | 18.58 |
price to book ratio | 9.47 |
price to sales ratio | 18.05 |
enterprise value multiple | 62.35 |
price fair value | 9.47 |
profitability ratios | |
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gross profit margin | 76.65% |
operating profit margin | 22.71% |
pretax profit margin | 22.57% |
net profit margin | 34.88% |
return on assets | 9.12% |
return on equity | 24.13% |
return on capital employed | 6.61% |
liquidity ratios | |
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current ratio | 7.02 |
quick ratio | 6.85 |
cash ratio | 5.87 |
efficiency ratios | |
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days of inventory outstanding | 99.47 |
operating cycle | 158.34 |
days of payables outstanding | 21.32 |
cash conversion cycle | 137.02 |
receivables turnover | 6.20 |
payables turnover | 17.12 |
inventory turnover | 3.67 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 1.08 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.52 |
interest coverage | 10.72 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 7.01 |
cash per share | 92.07 |
operating cash flow per share | 7.91 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 53.40 |
capital expenditure coverage ratio | 8.71 |