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 | -4.14 |
peg ratio | -0.42 |
price to book ratio | 6.53 |
price to sales ratio | 1.88 |
enterprise value multiple | -4.17 |
price fair value | 6.53 |
profitability ratios | |
---|---|
gross profit margin | 84.97% |
operating profit margin | -48.3% |
pretax profit margin | -47.57% |
net profit margin | -47.2% |
return on assets | -58.06% |
return on equity | -144.22% |
return on capital employed | -107.45% |
liquidity ratio | |
---|---|
current ratio | 1.78 |
quick ratio | 1.60 |
cash ratio | 0.38 |
efficiency ratio | |
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days of inventory outstanding | 161.62 |
operating cycle | 181.44 |
days of payables outstanding | 176.18 |
cash conversion cycle | 5.25 |
receivables turnover | 18.42 |
payables turnover | 2.07 |
inventory turnover | 2.26 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.55 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.35 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.68 |
cash flow ratios | |
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free cash flow per share | -0.93 |
cash per share | 1.60 |
operating cash flow per share | -0.93 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.68 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |