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 | 125.25 |
peg ratio | 12.25 |
price to book ratio | 16.60 |
price to sales ratio | 29.80 |
enterprise value multiple | 116.41 |
price fair value | 16.60 |
profitability ratios | |
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gross profit margin | 87.31% |
operating profit margin | 20.62% |
pretax profit margin | 25.0% |
net profit margin | 23.63% |
return on assets | 6.06% |
return on equity | 14.03% |
return on capital employed | 5.61% |
liquidity ratio | |
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current ratio | 13.81 |
quick ratio | 12.61 |
cash ratio | 3.05 |
efficiency ratio | |
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days of inventory outstanding | 758.43 |
operating cycle | 866.12 |
days of payables outstanding | 67.12 |
cash conversion cycle | 798.99 |
receivables turnover | 3.39 |
payables turnover | 5.44 |
inventory turnover | 0.48 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 1.03 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.51 |
interest coverage | 14.76 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 2.44 |
cash per share | 27.60 |
operating cash flow per share | 2.88 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 29.44 |
capital expenditure coverage ratio | 6.51 |