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 | -4.73 |
peg ratio | 0.32 |
price to book ratio | 1.04 |
price to sales ratio | 1.01 |
enterprise value multiple | -4.51 |
price fair value | 1.04 |
profitability ratios | |
---|---|
gross profit margin | 22.89% |
operating profit margin | -25.3% |
pretax profit margin | -21.76% |
net profit margin | -21.28% |
return on assets | -18.19% |
return on equity | -22.04% |
return on capital employed | -23.92% |
liquidity ratio | |
---|---|
current ratio | 6.32 |
quick ratio | 6.32 |
cash ratio | 0.74 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 36.95 |
days of payables outstanding | 0.00 |
cash conversion cycle | 36.95 |
receivables turnover | 9.88 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.08 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.09 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.42 |
cash flow ratios | |
---|---|
free cash flow per share | -0.49 |
cash per share | 1.75 |
operating cash flow per share | -0.13 |
free cash flow operating cash flow ratio | 3.77 |
cash flow coverage ratios | -0.42 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.36 |