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 | 17.37 |
peg ratio | 83.54 |
price to book ratio | 1.19 |
price to sales ratio | 1.64 |
enterprise value multiple | 9.86 |
price fair value | 1.19 |
profitability ratios | |
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gross profit margin | 47.21% |
operating profit margin | 12.65% |
pretax profit margin | 13.0% |
net profit margin | 9.14% |
return on assets | 5.43% |
return on equity | 6.73% |
return on capital employed | 8.6% |
liquidity ratio | |
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current ratio | 1.27 |
quick ratio | 1.27 |
cash ratio | 0.56 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 26.73 |
days of payables outstanding | 32.50 |
cash conversion cycle | -5.77 |
receivables turnover | 13.66 |
payables turnover | 11.23 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.33 |
cash flow ratios | |
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free cash flow per share | 5.04 |
cash per share | 7.83 |
operating cash flow per share | 6.83 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 1.33 |
short term coverage ratios | 7.94 |
capital expenditure coverage ratio | 3.82 |