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 | 9.43 |
peg ratio | 0.03 |
price to book ratio | 0.58 |
price to sales ratio | 2.05 |
enterprise value multiple | 3.77 |
price fair value | 0.58 |
profitability ratios | |
---|---|
gross profit margin | 57.73% |
operating profit margin | -11.1% |
pretax profit margin | 19.71% |
net profit margin | 17.28% |
return on assets | 5.26% |
return on equity | 8.46% |
return on capital employed | -3.76% |
liquidity ratio | |
---|---|
current ratio | 5.39 |
quick ratio | 5.39 |
cash ratio | 1.73 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 60.40 |
days of payables outstanding | 18.02 |
cash conversion cycle | 42.38 |
receivables turnover | 6.04 |
payables turnover | 20.25 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.94 |
cash flow ratios | |
---|---|
free cash flow per share | -0.74 |
cash per share | 0.68 |
operating cash flow per share | -0.09 |
free cash flow operating cash flow ratio | 8.24 |
cash flow coverage ratios | -0.94 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.14 |