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 | -6.29 |
peg ratio | -0.14 |
price to book ratio | -2.44 |
price to sales ratio | 0.42 |
enterprise value multiple | -0.26 |
price fair value | -2.44 |
profitability ratios | |
---|---|
gross profit margin | 72.32% |
operating profit margin | -168.66% |
pretax profit margin | -70.14% |
net profit margin | -71.24% |
return on assets | -48.84% |
return on equity | 36.54% |
return on capital employed | -186.35% |
liquidity ratio | |
---|---|
current ratio | 2.33 |
quick ratio | 2.09 |
cash ratio | 1.49 |
efficiency ratio | |
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days of inventory outstanding | 173.30 |
operating cycle | 277.64 |
days of payables outstanding | 394.29 |
cash conversion cycle | -116.65 |
receivables turnover | 3.50 |
payables turnover | 0.93 |
inventory turnover | 2.11 |
debt and solvency ratios | |
---|---|
debt ratio | 0.76 |
debt equity ratio | -0.60 |
long term debt to capitalization | -1.30 |
total debt to capitalization | -1.53 |
interest coverage | -10.65 |
cash flow to debt ratio | -1.29 |
cash flow ratios | |
---|---|
free cash flow per share | -0.79 |
cash per share | 0.45 |
operating cash flow per share | -0.78 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -1.29 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -49.45 |