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 | 192.93 |
peg ratio | 1.54 |
price to book ratio | 2.94 |
price to sales ratio | 4.56 |
enterprise value multiple | 37.61 |
price fair value | 2.94 |
profitability ratios | |
---|---|
gross profit margin | 87.99% |
operating profit margin | -0.57% |
pretax profit margin | 3.17% |
net profit margin | 2.45% |
return on assets | 1.04% |
return on equity | 1.54% |
return on capital employed | -0.3% |
liquidity ratio | |
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current ratio | 4.57 |
quick ratio | 4.17 |
cash ratio | 0.85 |
efficiency ratio | |
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days of inventory outstanding | 506.88 |
operating cycle | 563.60 |
days of payables outstanding | 67.02 |
cash conversion cycle | 496.58 |
receivables turnover | 6.43 |
payables turnover | 5.45 |
inventory turnover | 0.72 |
debt and solvency ratios | |
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debt ratio | 0.14 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.17 |
interest coverage | -0.28 |
cash flow to debt ratio | 0.56 |
cash flow ratios | |
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free cash flow per share | 0.31 |
cash per share | 2.52 |
operating cash flow per share | 0.31 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.56 |
short term coverage ratios | 2.95 |
capital expenditure coverage ratio | 158.42 |