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 | -5.36 |
peg ratio | 0.11 |
price to book ratio | -7.57 |
price to sales ratio | 2.88 |
enterprise value multiple | -33.91 |
price fair value | -7.57 |
profitability ratios | |
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gross profit margin | 60.08% |
operating profit margin | -31.47% |
pretax profit margin | -43.33% |
net profit margin | -43.33% |
return on assets | -31.45% |
return on equity | 172.88% |
return on capital employed | -36.07% |
liquidity ratio | |
---|---|
current ratio | 1.41 |
quick ratio | 1.21 |
cash ratio | 0.64 |
efficiency ratio | |
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days of inventory outstanding | 92.72 |
operating cycle | 171.04 |
days of payables outstanding | 86.65 |
cash conversion cycle | 84.38 |
receivables turnover | 4.66 |
payables turnover | 4.21 |
inventory turnover | 3.94 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | -0.97 |
long term debt to capitalization | -3.69 |
total debt to capitalization | -30.83 |
interest coverage | -2.77 |
cash flow to debt ratio | -0.85 |
cash flow ratios | |
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free cash flow per share | -0.19 |
cash per share | 0.25 |
operating cash flow per share | -0.19 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.85 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -20,329.50 |