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 | 638.90 |
peg ratio | 3.85 |
price to book ratio | 10.07 |
price to sales ratio | 7.38 |
enterprise value multiple | 158.01 |
price fair value | 10.07 |
profitability ratios | |
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gross profit margin | 47.01% |
operating profit margin | -0.34% |
pretax profit margin | 1.45% |
net profit margin | 1.15% |
return on assets | 0.96% |
return on equity | 1.67% |
return on capital employed | -0.43% |
liquidity ratio | |
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current ratio | 1.66 |
quick ratio | 1.66 |
cash ratio | 0.91 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 29.45 |
days of payables outstanding | 20.62 |
cash conversion cycle | 8.83 |
receivables turnover | 12.40 |
payables turnover | 17.70 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.06 |
interest coverage | 0.00 |
cash flow to debt ratio | 3.98 |
cash flow ratios | |
---|---|
free cash flow per share | 4.32 |
cash per share | 12.81 |
operating cash flow per share | 5.11 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 3.98 |
short term coverage ratios | 31.35 |
capital expenditure coverage ratio | 6.46 |