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 | -55.75 |
peg ratio | -1.00 |
price to book ratio | 3.98 |
price to sales ratio | 3.93 |
enterprise value multiple | 37.04 |
price fair value | 3.98 |
profitability ratios | |
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gross profit margin | 76.04% |
operating profit margin | -3.16% |
pretax profit margin | -6.88% |
net profit margin | -7.1% |
return on assets | -1.9% |
return on equity | -7.25% |
return on capital employed | -0.86% |
liquidity ratio | |
---|---|
current ratio | 13.79 |
quick ratio | 17.74 |
cash ratio | 7.99 |
efficiency ratio | |
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days of inventory outstanding | -322.78 |
operating cycle | -296.24 |
days of payables outstanding | 27.54 |
cash conversion cycle | -323.78 |
receivables turnover | 13.75 |
payables turnover | 13.25 |
inventory turnover | -1.13 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.41 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.29 |
interest coverage | -0.30 |
cash flow to debt ratio | 0.68 |
cash flow ratios | |
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free cash flow per share | 1.90 |
cash per share | 5.79 |
operating cash flow per share | 2.44 |
free cash flow operating cash flow ratio | 0.78 |
cash flow coverage ratios | 0.68 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.55 |