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 | -20.66 |
peg ratio | -0.26 |
price to book ratio | 3.38 |
price to sales ratio | 7.55 |
enterprise value multiple | -38.46 |
price fair value | 3.38 |
profitability ratios | |
---|---|
gross profit margin | 52.88% |
operating profit margin | -96.35% |
pretax profit margin | -36.25% |
net profit margin | -36.32% |
return on assets | -9.34% |
return on equity | -17.06% |
return on capital employed | -35.17% |
liquidity ratio | |
---|---|
current ratio | 1.74 |
quick ratio | 1.50 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 208.78 |
operating cycle | 410.34 |
days of payables outstanding | 62.55 |
cash conversion cycle | 347.78 |
receivables turnover | 1.81 |
payables turnover | 5.83 |
inventory turnover | 1.75 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | -17.72 |
cash flow ratios | |
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free cash flow per share | -0.54 |
cash per share | 0.36 |
operating cash flow per share | -0.26 |
free cash flow operating cash flow ratio | 2.05 |
cash flow coverage ratios | -17.72 |
short term coverage ratios | -23.44 |
capital expenditure coverage ratio | -0.95 |