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 | 32.03 |
peg ratio | -2.04 |
price to book ratio | 1.92 |
price to sales ratio | 2.98 |
enterprise value multiple | 12.40 |
price fair value | 1.92 |
profitability ratios | |
---|---|
gross profit margin | 79.49% |
operating profit margin | 10.51% |
pretax profit margin | 13.74% |
net profit margin | 9.27% |
return on assets | 4.6% |
return on equity | 6.14% |
return on capital employed | 6.59% |
liquidity ratio | |
---|---|
current ratio | 2.44 |
quick ratio | 2.26 |
cash ratio | 0.41 |
efficiency ratio | |
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days of inventory outstanding | 152.67 |
operating cycle | 232.25 |
days of payables outstanding | 21.85 |
cash conversion cycle | 210.41 |
receivables turnover | 4.59 |
payables turnover | 16.71 |
inventory turnover | 2.39 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | 5.08 |
cash flow ratios | |
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free cash flow per share | 2.92 |
cash per share | 8.30 |
operating cash flow per share | 2.94 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 5.08 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 204.17 |