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 | 1,094.17 |
peg ratio | 9.41 |
price to book ratio | 9.06 |
price to sales ratio | 17.26 |
enterprise value multiple | 1,435.28 |
price fair value | 9.06 |
profitability ratios | |
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gross profit margin | 63.71% |
operating profit margin | -1.15% |
pretax profit margin | 4.44% |
net profit margin | 1.56% |
return on assets | 0.71% |
return on equity | 0.9% |
return on capital employed | -0.59% |
liquidity ratio | |
---|---|
current ratio | 7.67 |
quick ratio | 7.01 |
cash ratio | 3.71 |
efficiency ratio | |
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days of inventory outstanding | 163.48 |
operating cycle | 353.73 |
days of payables outstanding | 113.04 |
cash conversion cycle | 240.70 |
receivables turnover | 1.92 |
payables turnover | 3.23 |
inventory turnover | 2.23 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.88 |
cash flow ratios | |
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free cash flow per share | -0.14 |
cash per share | 2.25 |
operating cash flow per share | 0.07 |
free cash flow operating cash flow ratio | -2.12 |
cash flow coverage ratios | 0.88 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.32 |