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 | 4.31 |
peg ratio | -0.07 |
price to book ratio | 0.57 |
price to sales ratio | 0.54 |
enterprise value multiple | 5.77 |
price fair value | 0.57 |
profitability ratios | |
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gross profit margin | 92.84% |
operating profit margin | -21.58% |
pretax profit margin | 15.28% |
net profit margin | 11.48% |
return on assets | 5.63% |
return on equity | 17.63% |
return on capital employed | -11.47% |
liquidity ratio | |
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current ratio | 9.22 |
quick ratio | 9.22 |
cash ratio | 8.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 7.52 |
days of payables outstanding | 65.04 |
cash conversion cycle | -57.52 |
receivables turnover | 48.54 |
payables turnover | 5.61 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.47 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.32 |
interest coverage | -8.23 |
cash flow to debt ratio | -1.59 |
cash flow ratios | |
---|---|
free cash flow per share | -6.63 |
cash per share | 13.89 |
operating cash flow per share | -6.61 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.59 |
short term coverage ratios | -37.79 |
capital expenditure coverage ratio | -325.57 |