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 | 4.65 |
peg ratio | 0.44 |
price to book ratio | 4.98 |
price to sales ratio | 1.93 |
enterprise value multiple | 1.95 |
price fair value | 4.98 |
profitability ratios | |
---|---|
gross profit margin | 37.2% |
operating profit margin | 15.16% |
pretax profit margin | 60.63% |
net profit margin | 41.53% |
return on assets | 8.0% |
return on equity | 106.69% |
return on capital employed | 3.22% |
liquidity ratio | |
---|---|
current ratio | 1.74 |
quick ratio | 1.74 |
cash ratio | 0.45 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 224.15 |
days of payables outstanding | 0.00 |
cash conversion cycle | 224.15 |
receivables turnover | 1.63 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.10 |
debt equity ratio | 1.33 |
long term debt to capitalization | 0.57 |
total debt to capitalization | 0.57 |
interest coverage | 1.16 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
---|---|
free cash flow per share | 5.66 |
cash per share | 8.46 |
operating cash flow per share | 5.88 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 1.53 |
capital expenditure coverage ratio | 26.60 |