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 | -21.91 |
peg ratio | 0.76 |
price to book ratio | 5.27 |
price to sales ratio | 9.93 |
enterprise value multiple | -21.36 |
price fair value | 5.27 |
profitability ratios | |
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gross profit margin | 61.37% |
operating profit margin | -55.55% |
pretax profit margin | -49.9% |
net profit margin | -50.37% |
return on assets | -14.5% |
return on equity | -35.98% |
return on capital employed | -22.74% |
liquidity ratio | |
---|---|
current ratio | 2.89 |
quick ratio | 2.72 |
cash ratio | 1.30 |
efficiency ratio | |
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days of inventory outstanding | 156.78 |
operating cycle | 203.34 |
days of payables outstanding | 264.00 |
cash conversion cycle | -60.66 |
receivables turnover | 7.84 |
payables turnover | 1.38 |
inventory turnover | 2.33 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.24 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.20 |
interest coverage | -101.15 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 0.00 |
cash per share | 15.92 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |