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 | 44.23 |
peg ratio | 126.50 |
price to book ratio | 15.84 |
price to sales ratio | 27.49 |
enterprise value multiple | 34.57 |
price fair value | 15.84 |
profitability ratios | |
---|---|
gross profit margin | 89.59% |
operating profit margin | 75.88% |
pretax profit margin | 79.39% |
net profit margin | 62.16% |
return on assets | 32.87% |
return on equity | 39.47% |
return on capital employed | 41.84% |
liquidity ratio | |
---|---|
current ratio | 11.64 |
quick ratio | 11.64 |
cash ratio | 9.49 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 56.17 |
days of payables outstanding | 127.35 |
cash conversion cycle | -71.18 |
receivables turnover | 6.50 |
payables turnover | 2.87 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 4.08 |
cash per share | 23.66 |
operating cash flow per share | 22.74 |
free cash flow operating cash flow ratio | 0.18 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.22 |