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 | 1.74 |
peg ratio | 0.01 |
price to book ratio | -121.47 |
price to sales ratio | 0.38 |
enterprise value multiple | 3.09 |
price fair value | -121.47 |
profitability ratios | |
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gross profit margin | 99.33% |
operating profit margin | 18.1% |
pretax profit margin | 23.24% |
net profit margin | 23.08% |
return on assets | 26.44% |
return on equity | -146.84% |
return on capital employed | 71.91% |
liquidity ratio | |
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current ratio | 1.25 |
quick ratio | 1.25 |
cash ratio | 0.44 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 8.20 |
days of payables outstanding | 428.86 |
cash conversion cycle | -420.65 |
receivables turnover | 44.51 |
payables turnover | 0.85 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | -20.58 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.05 |
interest coverage | 0.00 |
cash flow to debt ratio | -9.19 |
cash flow ratios | |
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free cash flow per share | -1.02 |
cash per share | 1.19 |
operating cash flow per share | -1.02 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -9.19 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -278.16 |