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 | 13.15 |
peg ratio | 3.71 |
price to book ratio | 1.92 |
price to sales ratio | 10.36 |
enterprise value multiple | 10.23 |
price fair value | 1.92 |
profitability ratios | |
---|---|
gross profit margin | 66.29% |
operating profit margin | 64.83% |
pretax profit margin | 62.98% |
net profit margin | 43.51% |
return on assets | 6.27% |
return on equity | 22.82% |
return on capital employed | 9.48% |
liquidity ratio | |
---|---|
current ratio | 8.70 |
quick ratio | 8.70 |
cash ratio | 6.15 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 59.32 |
days of payables outstanding | 2.45 |
cash conversion cycle | 56.87 |
receivables turnover | 6.15 |
payables turnover | 148.98 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.31 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.24 |
interest coverage | 8.63 |
cash flow to debt ratio | 0.86 |
cash flow ratios | |
---|---|
free cash flow per share | -3.77 |
cash per share | 4.63 |
operating cash flow per share | 5.83 |
free cash flow operating cash flow ratio | -0.65 |
cash flow coverage ratios | 0.86 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.61 |