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 | -32.11 |
peg ratio | -9.47 |
price to book ratio | 8.05 |
price to sales ratio | 6.62 |
enterprise value multiple | -30.22 |
price fair value | 8.05 |
profitability ratios | |
---|---|
gross profit margin | 68.64% |
operating profit margin | -23.32% |
pretax profit margin | -19.96% |
net profit margin | -20.36% |
return on assets | -13.64% |
return on equity | -25.63% |
return on capital employed | -24.64% |
liquidity ratio | |
---|---|
current ratio | 1.99 |
quick ratio | 1.99 |
cash ratio | 0.20 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 58.44 |
days of payables outstanding | 6.01 |
cash conversion cycle | 52.43 |
receivables turnover | 6.25 |
payables turnover | 60.74 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.11 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.17 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
---|---|
free cash flow per share | 0.01 |
cash per share | 4.82 |
operating cash flow per share | 0.23 |
free cash flow operating cash flow ratio | 0.04 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.04 |