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 | 81.24 |
peg ratio | -1.70 |
price to book ratio | 1.09 |
price to sales ratio | 13.39 |
enterprise value multiple | 666.33 |
price fair value | 1.09 |
profitability ratios | |
---|---|
gross profit margin | 95.42% |
operating profit margin | -1.55% |
pretax profit margin | 22.2% |
net profit margin | 16.45% |
return on assets | 1.33% |
return on equity | 1.36% |
return on capital employed | -0.13% |
liquidity ratio | |
---|---|
current ratio | 36.26 |
quick ratio | 36.26 |
cash ratio | 12.95 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 18.74 |
days of payables outstanding | 274.84 |
cash conversion cycle | -256.09 |
receivables turnover | 19.47 |
payables turnover | 1.33 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.10 |
cash per share | 4.61 |
operating cash flow per share | 0.10 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |