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 | -5.25 |
peg ratio | 0.56 |
price to book ratio | 11.95 |
price to sales ratio | 2.25 |
enterprise value multiple | -5.73 |
price fair value | 11.95 |
profitability ratios | |
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gross profit margin | 48.22% |
operating profit margin | -46.29% |
pretax profit margin | -46.27% |
net profit margin | -46.23% |
return on assets | -44.43% |
return on equity | -182.36% |
return on capital employed | -80.46% |
liquidity ratio | |
---|---|
current ratio | 1.66 |
quick ratio | 1.66 |
cash ratio | 1.18 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 65.47 |
days of payables outstanding | 12.04 |
cash conversion cycle | 53.43 |
receivables turnover | 5.58 |
payables turnover | 30.32 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 2.10 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.68 |
interest coverage | -9.39 |
cash flow to debt ratio | -0.70 |
cash flow ratios | |
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free cash flow per share | -0.34 |
cash per share | 0.53 |
operating cash flow per share | -0.29 |
free cash flow operating cash flow ratio | 1.17 |
cash flow coverage ratios | -0.70 |
short term coverage ratios | -2.39 |
capital expenditure coverage ratio | -6.01 |