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 | -13.91 |
peg ratio | -0.40 |
price to book ratio | 12.37 |
price to sales ratio | 9.72 |
enterprise value multiple | -17.08 |
price fair value | 12.37 |
profitability ratios | |
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gross profit margin | 90.27% |
operating profit margin | -65.33% |
pretax profit margin | -70.92% |
net profit margin | -71.25% |
return on assets | -40.14% |
return on equity | -77.2% |
return on capital employed | -47.93% |
liquidity ratio | |
---|---|
current ratio | 4.15 |
quick ratio | 3.97 |
cash ratio | 0.88 |
efficiency ratio | |
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days of inventory outstanding | 277.18 |
operating cycle | 412.88 |
days of payables outstanding | 271.35 |
cash conversion cycle | 141.53 |
receivables turnover | 2.69 |
payables turnover | 1.35 |
inventory turnover | 1.32 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.70 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.41 |
interest coverage | -4.73 |
cash flow to debt ratio | -1.01 |
cash flow ratios | |
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free cash flow per share | -0.97 |
cash per share | 1.88 |
operating cash flow per share | -0.93 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -1.01 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -21.81 |