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 | |
---|---|
pe ratio | -17.23 |
peg ratio | -2.16 |
price to book ratio | 86.78 |
price to sales ratio | 13.06 |
enterprise value multiple | -18.78 |
price fair value | 86.78 |
profitability ratios | |
---|---|
gross profit margin | 90.89% |
operating profit margin | -73.11% |
pretax profit margin | -74.45% |
net profit margin | -74.47% |
return on assets | -50.52% |
return on equity | -289.53% |
return on capital employed | -83.33% |
liquidity ratio | |
---|---|
current ratio | 2.11 |
quick ratio | 2.04 |
cash ratio | 1.37 |
efficiency ratio | |
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days of inventory outstanding | 163.44 |
operating cycle | 297.82 |
days of payables outstanding | 747.96 |
cash conversion cycle | -450.14 |
receivables turnover | 2.72 |
payables turnover | 0.49 |
inventory turnover | 2.23 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 3.38 |
long term debt to capitalization | 0.76 |
total debt to capitalization | 0.77 |
interest coverage | -42.92 |
cash flow to debt ratio | -0.67 |
cash flow ratios | |
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free cash flow per share | -2.68 |
cash per share | 6.58 |
operating cash flow per share | -2.68 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.67 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -4,280.33 |