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 | -13.87 |
peg ratio | 1.13 |
price to book ratio | 0.53 |
price to sales ratio | 1.09 |
enterprise value multiple | -2.90 |
price fair value | 0.53 |
profitability ratios | |
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gross profit margin | 117.04% |
operating profit margin | 38.86% |
pretax profit margin | -5.03% |
net profit margin | -7.83% |
return on assets | -0.42% |
return on equity | -3.86% |
return on capital employed | 2.2% |
liquidity ratio | |
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current ratio | 2.49 |
quick ratio | 2.49 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.42 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.30 |
interest coverage | 0.59 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
---|---|
free cash flow per share | 4.09 |
cash per share | 42.36 |
operating cash flow per share | 4.10 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 0.24 |
capital expenditure coverage ratio | 865.52 |