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 | |
---|---|
pe ratio | -29.98 |
peg ratio | 1.45 |
price to book ratio | 15.05 |
price to sales ratio | 3.27 |
enterprise value multiple | -41.92 |
price fair value | 15.05 |
profitability ratios | |
---|---|
gross profit margin | 38.11% |
operating profit margin | -12.77% |
pretax profit margin | -12.44% |
net profit margin | -10.64% |
return on assets | -11.84% |
return on equity | -48.13% |
return on capital employed | -23.17% |
liquidity ratio | |
---|---|
current ratio | 0.93 |
quick ratio | 0.93 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 4.43 |
days of payables outstanding | 6.64 |
cash conversion cycle | -2.21 |
receivables turnover | 82.43 |
payables turnover | 54.98 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.31 |
debt equity ratio | 1.32 |
long term debt to capitalization | 0.55 |
total debt to capitalization | 0.57 |
interest coverage | -205.81 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | 0.84 |
cash per share | 1.62 |
operating cash flow per share | 0.86 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 41.05 |