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 | 11.82 |
peg ratio | -0.05 |
price to book ratio | 4.98 |
price to sales ratio | 13.03 |
enterprise value multiple | 282.98 |
price fair value | 4.98 |
profitability ratios | |
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gross profit margin | 72.78% |
operating profit margin | 3.08% |
pretax profit margin | -6.65% |
net profit margin | 93.93% |
return on assets | 36.28% |
return on equity | 78.85% |
return on capital employed | 1.27% |
liquidity ratio | |
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current ratio | 4.99 |
quick ratio | 4.99 |
cash ratio | 2.30 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 85.76 |
days of payables outstanding | 8.71 |
cash conversion cycle | 77.05 |
receivables turnover | 4.26 |
payables turnover | 41.92 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.07 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.03 |
cash flow ratios | |
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free cash flow per share | 0.31 |
cash per share | 1.16 |
operating cash flow per share | 0.34 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 1.03 |
short term coverage ratios | 6.70 |
capital expenditure coverage ratio | 19.72 |