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 | 10.51 |
peg ratio | 4.21 |
price to book ratio | 1.87 |
price to sales ratio | 4.27 |
enterprise value multiple | 9.26 |
price fair value | 1.87 |
profitability ratios | |
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gross profit margin | 89.0% |
operating profit margin | 46.88% |
pretax profit margin | 52.23% |
net profit margin | 40.44% |
return on assets | 15.63% |
return on equity | 19.33% |
return on capital employed | 19.99% |
liquidity ratio | |
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current ratio | 5.46 |
quick ratio | 5.23 |
cash ratio | 2.63 |
efficiency ratio | |
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days of inventory outstanding | 183.33 |
operating cycle | 222.59 |
days of payables outstanding | 0.00 |
cash conversion cycle | 222.59 |
receivables turnover | 9.30 |
payables turnover | 0.00 |
inventory turnover | 1.99 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 39.31 |
cash flow to debt ratio | 7.06 |
cash flow ratios | |
---|---|
free cash flow per share | 25.14 |
cash per share | 73.97 |
operating cash flow per share | 31.44 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 7.06 |
short term coverage ratios | 7.06 |
capital expenditure coverage ratio | 4.99 |