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 | -7.64 |
peg ratio | -0.29 |
price to book ratio | 3.28 |
price to sales ratio | 7.68 |
enterprise value multiple | -11.12 |
price fair value | 3.28 |
profitability ratios | |
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gross profit margin | 59.51% |
operating profit margin | -88.3% |
pretax profit margin | -88.38% |
net profit margin | -88.35% |
return on assets | -28.31% |
return on equity | -38.72% |
return on capital employed | -34.85% |
liquidity ratio | |
---|---|
current ratio | 3.99 |
quick ratio | 2.53 |
cash ratio | 1.84 |
efficiency ratio | |
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days of inventory outstanding | 777.64 |
operating cycle | 870.14 |
days of payables outstanding | 46.69 |
cash conversion cycle | 823.45 |
receivables turnover | 3.95 |
payables turnover | 7.82 |
inventory turnover | 0.47 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.11 |
interest coverage | -57.46 |
cash flow to debt ratio | -2.04 |
cash flow ratios | |
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free cash flow per share | -0.21 |
cash per share | 0.42 |
operating cash flow per share | -0.20 |
free cash flow operating cash flow ratio | 1.06 |
cash flow coverage ratios | -2.04 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -15.48 |