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 | -9.02 |
peg ratio | -2.84 |
price to book ratio | 6.37 |
price to sales ratio | 84.51 |
enterprise value multiple | -12.06 |
price fair value | 6.37 |
profitability ratios | |
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gross profit margin | 30.43% |
operating profit margin | -671.79% |
pretax profit margin | -810.44% |
net profit margin | -807.32% |
return on assets | -32.47% |
return on equity | -142.78% |
return on capital employed | -29.63% |
liquidity ratio | |
---|---|
current ratio | 7.55 |
quick ratio | 7.54 |
cash ratio | 6.94 |
efficiency ratio | |
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days of inventory outstanding | 13.16 |
operating cycle | 73.62 |
days of payables outstanding | 278.75 |
cash conversion cycle | -205.13 |
receivables turnover | 6.04 |
payables turnover | 1.31 |
inventory turnover | 27.74 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 0.93 |
long term debt to capitalization | 0.45 |
total debt to capitalization | 0.48 |
interest coverage | -77.74 |
cash flow to debt ratio | -0.42 |
cash flow ratios | |
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free cash flow per share | -0.40 |
cash per share | 0.84 |
operating cash flow per share | -0.24 |
free cash flow operating cash flow ratio | 1.63 |
cash flow coverage ratios | -0.42 |
short term coverage ratios | -448.27 |
capital expenditure coverage ratio | -1.58 |