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 | 17.12 |
peg ratio | 0.31 |
price to book ratio | 0.00 |
price to sales ratio | 0.93 |
enterprise value multiple | 15.03 |
price fair value | 0.00 |
profitability ratios | |
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gross profit margin | 21.48% |
operating profit margin | 8.22% |
pretax profit margin | 6.92% |
net profit margin | 5.43% |
return on assets | 7.14% |
return on equity | 31.88% |
return on capital employed | 17.05% |
liquidity ratio | |
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current ratio | 0.85 |
quick ratio | 0.85 |
cash ratio | 0.30 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 24.13 |
days of payables outstanding | 0.00 |
cash conversion cycle | 24.13 |
receivables turnover | 15.13 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.00 |
interest coverage | 577.16 |
cash flow to debt ratio | 2.86 |
cash flow ratios | |
---|---|
free cash flow per share | 27.08 |
cash per share | 37.35 |
operating cash flow per share | 31.06 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 2.86 |
short term coverage ratios | 2.86 |
capital expenditure coverage ratio | 7.80 |