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 | -3.18 |
peg ratio | -0.03 |
price to book ratio | 3.32 |
price to sales ratio | 8.18 |
enterprise value multiple | -30.93 |
price fair value | 3.32 |
profitability ratios | |
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gross profit margin | 26.15% |
operating profit margin | -30.63% |
pretax profit margin | -28.65% |
net profit margin | -29.04% |
return on assets | -23.63% |
return on equity | -69.06% |
return on capital employed | -93.53% |
liquidity ratio | |
---|---|
current ratio | 1.33 |
quick ratio | 1.33 |
cash ratio | 0.42 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 166.94 |
days of payables outstanding | 149.60 |
cash conversion cycle | 17.34 |
receivables turnover | 2.19 |
payables turnover | 2.44 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 1.11 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.53 |
interest coverage | -28.58 |
cash flow to debt ratio | -0.47 |
cash flow ratios | |
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free cash flow per share | -1.91 |
cash per share | 5.55 |
operating cash flow per share | -1.90 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.47 |
short term coverage ratios | -0.51 |
capital expenditure coverage ratio | -200.27 |