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 | 58.35 |
peg ratio | 0.96 |
price to book ratio | -14.06 |
price to sales ratio | 15.17 |
enterprise value multiple | 31.67 |
price fair value | -14.06 |
profitability ratios | |
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gross profit margin | 56.12% |
operating profit margin | 24.75% |
pretax profit margin | 35.61% |
net profit margin | 26.45% |
return on assets | 24.72% |
return on equity | -30.28% |
return on capital employed | 26.6% |
liquidity ratio | |
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current ratio | 3.56 |
quick ratio | 3.56 |
cash ratio | 2.76 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 10.34 |
days of payables outstanding | 10.10 |
cash conversion cycle | 0.25 |
receivables turnover | 35.29 |
payables turnover | 36.15 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 1.82 |
debt equity ratio | -1.77 |
long term debt to capitalization | 2.45 |
total debt to capitalization | 2.29 |
interest coverage | 6.28 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 3.15 |
cash per share | 8.86 |
operating cash flow per share | 4.87 |
free cash flow operating cash flow ratio | 0.65 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.83 |