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 | 694.11 |
peg ratio | -7.26 |
price to book ratio | 1.83 |
price to sales ratio | 2.92 |
enterprise value multiple | -3.13 |
price fair value | 1.83 |
profitability ratios | |
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gross profit margin | 41.45% |
operating profit margin | 22.27% |
pretax profit margin | 2.47% |
net profit margin | 0.42% |
return on assets | 0.05% |
return on equity | 0.25% |
return on capital employed | 3.05% |
liquidity ratio | |
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current ratio | 2.51 |
quick ratio | 2.51 |
cash ratio | 1.04 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 180.16 |
days of payables outstanding | 73.51 |
cash conversion cycle | 106.65 |
receivables turnover | 2.03 |
payables turnover | 4.97 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.65 |
debt equity ratio | 3.14 |
long term debt to capitalization | 0.74 |
total debt to capitalization | 0.76 |
interest coverage | 1.18 |
cash flow to debt ratio | 0.07 |
cash flow ratios | |
---|---|
free cash flow per share | 6.66 |
cash per share | 7.97 |
operating cash flow per share | 7.84 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.07 |
short term coverage ratios | 2.47 |
capital expenditure coverage ratio | 0.00 |