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 | -131.78 |
peg ratio | 0.88 |
price to book ratio | 1.20 |
price to sales ratio | 2.10 |
enterprise value multiple | 1.67 |
price fair value | 1.20 |
profitability ratios | |
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gross profit margin | 56.95% |
operating profit margin | 32.28% |
pretax profit margin | 9.26% |
net profit margin | -1.6% |
return on assets | -0.48% |
return on equity | -0.91% |
return on capital employed | 10.96% |
liquidity ratio | |
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current ratio | 1.03 |
quick ratio | 1.03 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 41.08 |
days of payables outstanding | 138.47 |
cash conversion cycle | -97.39 |
receivables turnover | 8.89 |
payables turnover | 2.64 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.57 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.36 |
interest coverage | 6.85 |
cash flow to debt ratio | 0.59 |
cash flow ratios | |
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free cash flow per share | 1.33 |
cash per share | 0.04 |
operating cash flow per share | 3.44 |
free cash flow operating cash flow ratio | 0.39 |
cash flow coverage ratios | 0.59 |
short term coverage ratios | 5.02 |
capital expenditure coverage ratio | 1.63 |