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 | 603.47 |
peg ratio | -6.52 |
price to book ratio | 1.47 |
price to sales ratio | 4.08 |
enterprise value multiple | 7.90 |
price fair value | 1.47 |
profitability ratios | |
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gross profit margin | 65.67% |
operating profit margin | 15.03% |
pretax profit margin | 1.82% |
net profit margin | 0.67% |
return on assets | 0.06% |
return on equity | 0.26% |
return on capital employed | 1.46% |
liquidity ratio | |
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current ratio | 0.44 |
quick ratio | 0.44 |
cash ratio | 0.32 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 40.56 |
days of payables outstanding | 58.57 |
cash conversion cycle | -18.01 |
receivables turnover | 9.00 |
payables turnover | 6.23 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.70 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.41 |
interest coverage | 0.43 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | -0.77 |
cash per share | 0.66 |
operating cash flow per share | 0.25 |
free cash flow operating cash flow ratio | -3.05 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 0.22 |
capital expenditure coverage ratio | 0.25 |