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 | 28.26 |
peg ratio | 0.21 |
price to book ratio | 1.05 |
price to sales ratio | 4.48 |
enterprise value multiple | 8.41 |
price fair value | 1.05 |
profitability ratios | |
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gross profit margin | 31.82% |
operating profit margin | -18.23% |
pretax profit margin | 18.45% |
net profit margin | 16.07% |
return on assets | 2.7% |
return on equity | 4.52% |
return on capital employed | -3.18% |
liquidity ratio | |
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current ratio | 12.67 |
quick ratio | 12.67 |
cash ratio | 2.86 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 31.63 |
cash conversion cycle | -31.63 |
receivables turnover | 0.00 |
payables turnover | 11.54 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -24.58 |
cash flow to debt ratio | -27.90 |
cash flow ratios | |
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free cash flow per share | -3.65 |
cash per share | 4.24 |
operating cash flow per share | -0.71 |
free cash flow operating cash flow ratio | 5.15 |
cash flow coverage ratios | -27.90 |
short term coverage ratios | -27.90 |
capital expenditure coverage ratio | -0.24 |