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 | 28.74 |
peg ratio | 0.06 |
price to book ratio | 6.09 |
price to sales ratio | 9.14 |
enterprise value multiple | 23.08 |
price fair value | 6.09 |
profitability ratios | |
---|---|
gross profit margin | 86.11% |
operating profit margin | 34.36% |
pretax profit margin | 38.31% |
net profit margin | 31.86% |
return on assets | 15.13% |
return on equity | 22.14% |
return on capital employed | 19.72% |
liquidity ratios | |
---|---|
current ratio | 2.52 |
quick ratio | 2.16 |
cash ratio | 1.20 |
efficiency ratios | |
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days of inventory outstanding | 344.94 |
operating cycle | 405.46 |
days of payables outstanding | 101.76 |
cash conversion cycle | 303.71 |
receivables turnover | 6.03 |
payables turnover | 3.59 |
inventory turnover | 1.06 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 230.79 |
cash flow to debt ratio | 2.52 |
cash flow ratios | |
---|---|
free cash flow per share | 13.63 |
cash per share | 24.86 |
operating cash flow per share | 14.98 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 2.52 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 11.09 |