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 | 13.88 |
peg ratio | 4.85 |
price to book ratio | 2.00 |
price to sales ratio | 0.97 |
enterprise value multiple | 9.59 |
price fair value | 2.00 |
profitability ratios | |
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gross profit margin | 20.04% |
operating profit margin | 9.36% |
pretax profit margin | 8.81% |
net profit margin | 7.0% |
return on assets | 2.84% |
return on equity | 15.51% |
return on capital employed | 3.81% |
liquidity ratio | |
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current ratio | 34.37 |
quick ratio | 34.37 |
cash ratio | 5.10 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 105.30 |
days of payables outstanding | 0.00 |
cash conversion cycle | 105.30 |
receivables turnover | 3.47 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.26 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.20 |
interest coverage | 17.21 |
cash flow to debt ratio | 1.00 |
cash flow ratios | |
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free cash flow per share | 21.65 |
cash per share | 8.78 |
operating cash flow per share | 21.91 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 1.00 |
short term coverage ratios | 12.73 |
capital expenditure coverage ratio | 83.68 |