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 | -32.70 |
peg ratio | 0.05 |
price to book ratio | 1.14 |
price to sales ratio | 0.35 |
enterprise value multiple | 136.76 |
price fair value | 1.14 |
profitability ratios | |
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gross profit margin | 19.71% |
operating profit margin | -0.41% |
pretax profit margin | -1.22% |
net profit margin | -1.08% |
return on assets | -2.47% |
return on equity | -3.33% |
return on capital employed | -1.17% |
liquidity ratio | |
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current ratio | 2.78 |
quick ratio | 2.78 |
cash ratio | 0.68 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 60.63 |
days of payables outstanding | 1.94 |
cash conversion cycle | 58.68 |
receivables turnover | 6.02 |
payables turnover | 187.87 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -2.51 |
cash flow to debt ratio | 31.03 |
cash flow ratios | |
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free cash flow per share | 3.34 |
cash per share | 2.45 |
operating cash flow per share | 3.60 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 31.03 |
short term coverage ratios | 57.50 |
capital expenditure coverage ratio | 19.43 |