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 | -12.23 |
peg ratio | 6.24 |
price to book ratio | 1.63 |
price to sales ratio | 1.41 |
enterprise value multiple | -21.49 |
price fair value | 1.63 |
profitability ratios | |
---|---|
gross profit margin | 53.47% |
operating profit margin | -15.99% |
pretax profit margin | -11.3% |
net profit margin | -11.45% |
return on assets | -8.55% |
return on equity | -13.34% |
return on capital employed | -18.43% |
liquidity ratio | |
---|---|
current ratio | 2.54 |
quick ratio | 2.54 |
cash ratio | 2.22 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 31.36 |
days of payables outstanding | 115.02 |
cash conversion cycle | -83.66 |
receivables turnover | 11.64 |
payables turnover | 3.17 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | 31.12 |
cash flow ratios | |
---|---|
free cash flow per share | 0.45 |
cash per share | 4.56 |
operating cash flow per share | 0.60 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 31.12 |
short term coverage ratios | 2,217.70 |
capital expenditure coverage ratio | 4.15 |