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 | 465.17 |
peg ratio | -4.64 |
price to book ratio | 1.25 |
price to sales ratio | 0.78 |
enterprise value multiple | 6.31 |
price fair value | 1.25 |
profitability ratios | |
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gross profit margin | 64.6% |
operating profit margin | 10.18% |
pretax profit margin | 1.4% |
net profit margin | 0.17% |
return on assets | 0.09% |
return on equity | 0.26% |
return on capital employed | 6.91% |
liquidity ratio | |
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current ratio | 0.71 |
quick ratio | 0.45 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 119.48 |
operating cycle | 155.09 |
days of payables outstanding | 231.00 |
cash conversion cycle | -75.90 |
receivables turnover | 10.25 |
payables turnover | 1.58 |
inventory turnover | 3.05 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.07 |
interest coverage | 2.58 |
cash flow to debt ratio | 1.97 |
cash flow ratios | |
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free cash flow per share | 0.34 |
cash per share | 0.29 |
operating cash flow per share | 0.62 |
free cash flow operating cash flow ratio | 0.55 |
cash flow coverage ratios | 1.97 |
short term coverage ratios | 7.63 |
capital expenditure coverage ratio | 2.20 |