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 | 71.99 |
peg ratio | 0.28 |
price to book ratio | 1.95 |
price to sales ratio | 6.15 |
enterprise value multiple | 18.95 |
price fair value | 1.95 |
profitability ratios | |
---|---|
gross profit margin | 67.32% |
operating profit margin | 20.8% |
pretax profit margin | 13.31% |
net profit margin | 8.5% |
return on assets | 1.84% |
return on equity | 2.77% |
return on capital employed | 4.65% |
liquidity ratio | |
---|---|
current ratio | 3.43 |
quick ratio | 3.43 |
cash ratio | 1.90 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 51.79 |
days of payables outstanding | 74.69 |
cash conversion cycle | -22.90 |
receivables turnover | 7.05 |
payables turnover | 4.89 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | 5.24 |
cash flow to debt ratio | 7.75 |
cash flow ratios | |
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free cash flow per share | 1.61 |
cash per share | 1.97 |
operating cash flow per share | 1.76 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 7.75 |
short term coverage ratios | 16.97 |
capital expenditure coverage ratio | 11.70 |