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 | |
---|---|
pe ratio | 15.60 |
peg ratio | 0.46 |
price to book ratio | 1.82 |
price to sales ratio | 0.41 |
enterprise value multiple | 3.59 |
price fair value | 1.82 |
profitability ratios | |
---|---|
gross profit margin | 74.46% |
operating profit margin | 55.66% |
pretax profit margin | 7.34% |
net profit margin | 2.62% |
return on assets | 0.94% |
return on equity | 11.99% |
return on capital employed | 22.23% |
liquidity ratio | |
---|---|
current ratio | 3.71 |
quick ratio | 3.71 |
cash ratio | 0.53 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 143.33 |
days of payables outstanding | 371.52 |
cash conversion cycle | -228.19 |
receivables turnover | 2.55 |
payables turnover | 0.98 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.08 |
debt equity ratio | 0.94 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.48 |
interest coverage | 35.13 |
cash flow to debt ratio | 0.56 |
cash flow ratios | |
---|---|
free cash flow per share | 6.37 |
cash per share | 38.40 |
operating cash flow per share | 6.47 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.56 |
short term coverage ratios | 3.78 |
capital expenditure coverage ratio | 59.73 |