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 | 52.22 |
peg ratio | 8.03 |
price to book ratio | 4.78 |
price to sales ratio | 16.70 |
enterprise value multiple | 35.45 |
price fair value | 4.78 |
profitability ratios | |
---|---|
gross profit margin | 65.63% |
operating profit margin | 38.86% |
pretax profit margin | 43.03% |
net profit margin | 28.85% |
return on assets | 6.93% |
return on equity | 9.49% |
return on capital employed | 9.42% |
liquidity ratio | |
---|---|
current ratio | 25.98 |
quick ratio | 25.98 |
cash ratio | 22.35 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 49.96 |
days of payables outstanding | 0.00 |
cash conversion cycle | 49.96 |
receivables turnover | 7.31 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 345.34 |
cash flow to debt ratio | 32.29 |
cash flow ratios | |
---|---|
free cash flow per share | 4.60 |
cash per share | 7.64 |
operating cash flow per share | 4.89 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 32.29 |
short term coverage ratios | 32.29 |
capital expenditure coverage ratio | 16.81 |