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 | -84.87 |
peg ratio | -1.70 |
price to book ratio | 19.06 |
price to sales ratio | 11.33 |
enterprise value multiple | -32.92 |
price fair value | 19.06 |
profitability ratios | |
---|---|
gross profit margin | 94.38% |
operating profit margin | -33.58% |
pretax profit margin | -12.94% |
net profit margin | -13.19% |
return on assets | -5.69% |
return on equity | -21.59% |
return on capital employed | -18.59% |
liquidity ratio | |
---|---|
current ratio | 2.85 |
quick ratio | 2.80 |
cash ratio | 0.39 |
efficiency ratio | |
---|---|
days of inventory outstanding | 173.77 |
operating cycle | 229.44 |
days of payables outstanding | 86.69 |
cash conversion cycle | 142.75 |
receivables turnover | 6.56 |
payables turnover | 4.21 |
inventory turnover | 2.10 |
debt and solvency ratios | |
---|---|
debt ratio | 0.40 |
debt equity ratio | 1.57 |
long term debt to capitalization | 0.53 |
total debt to capitalization | 0.61 |
interest coverage | -2.48 |
cash flow to debt ratio | -0.41 |
cash flow ratios | |
---|---|
free cash flow per share | -3.12 |
cash per share | 9.75 |
operating cash flow per share | -3.05 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.41 |
short term coverage ratios | -4.39 |
capital expenditure coverage ratio | -41.60 |