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 | 8.60 |
peg ratio | 0.19 |
price to book ratio | 1.20 |
price to sales ratio | 1.84 |
enterprise value multiple | 5.36 |
price fair value | 1.20 |
profitability ratios | |
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gross profit margin | 53.68% |
operating profit margin | 27.29% |
pretax profit margin | 27.29% |
net profit margin | 21.57% |
return on assets | 1.29% |
return on equity | 14.53% |
return on capital employed | 1.63% |
liquidity ratio | |
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current ratio | 62.38 |
quick ratio | 62.38 |
cash ratio | 33.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.71 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.42 |
interest coverage | 0.74 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 5.74 |
cash per share | 38.08 |
operating cash flow per share | 6.07 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 9.95 |
capital expenditure coverage ratio | 18.53 |