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 | 44.86 |
peg ratio | 23.22 |
price to book ratio | 354.05 |
price to sales ratio | 14.82 |
enterprise value multiple | 25.51 |
price fair value | 354.05 |
profitability ratios | |
---|---|
gross profit margin | 66.52% |
operating profit margin | 43.56% |
pretax profit margin | 42.65% |
net profit margin | 33.13% |
return on assets | 18.95% |
return on equity | 407.47% |
return on capital employed | 34.28% |
liquidity ratio | |
---|---|
current ratio | 1.27 |
quick ratio | 1.27 |
cash ratio | 0.80 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 70.29 |
days of payables outstanding | 76.88 |
cash conversion cycle | -6.59 |
receivables turnover | 5.19 |
payables turnover | 4.75 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.77 |
debt equity ratio | 31.99 |
long term debt to capitalization | 0.96 |
total debt to capitalization | 0.97 |
interest coverage | 9.67 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
---|---|
free cash flow per share | 7.09 |
cash per share | 7.93 |
operating cash flow per share | 8.67 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 2.43 |
capital expenditure coverage ratio | 5.47 |