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 | 35.86 |
peg ratio | 0.04 |
price to book ratio | 7.49 |
price to sales ratio | 4.10 |
enterprise value multiple | 16.66 |
price fair value | 7.49 |
profitability ratios | |
---|---|
gross profit margin | 35.48% |
operating profit margin | 16.22% |
pretax profit margin | 15.97% |
net profit margin | 11.52% |
return on assets | 9.5% |
return on equity | 21.83% |
return on capital employed | 16.84% |
liquidity ratio | |
---|---|
current ratio | 1.97 |
quick ratio | 1.97 |
cash ratio | 0.83 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 82.76 |
days of payables outstanding | 32.90 |
cash conversion cycle | 49.86 |
receivables turnover | 4.41 |
payables turnover | 11.10 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.31 |
debt equity ratio | 0.69 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.41 |
interest coverage | 17.25 |
cash flow to debt ratio | 0.47 |
cash flow ratios | |
---|---|
free cash flow per share | 162.32 |
cash per share | 264.24 |
operating cash flow per share | 226.99 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.47 |
short term coverage ratios | 8.29 |
capital expenditure coverage ratio | 3.51 |