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 | -26.01 |
peg ratio | -0.33 |
price to book ratio | 3.24 |
price to sales ratio | 5.60 |
enterprise value multiple | -92.91 |
price fair value | 3.24 |
profitability ratios | |
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gross profit margin | 53.68% |
operating profit margin | -97.23% |
pretax profit margin | -21.32% |
net profit margin | -21.38% |
return on assets | -7.1% |
return on equity | -12.78% |
return on capital employed | -45.87% |
liquidity ratio | |
---|---|
current ratio | 1.74 |
quick ratio | 1.50 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 164.32 |
operating cycle | 320.26 |
days of payables outstanding | 49.23 |
cash conversion cycle | 271.03 |
receivables turnover | 2.34 |
payables turnover | 7.41 |
inventory turnover | 2.22 |
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 | -16.92 |
cash flow ratios | |
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free cash flow per share | -0.65 |
cash per share | 0.36 |
operating cash flow per share | -0.25 |
free cash flow operating cash flow ratio | 2.59 |
cash flow coverage ratios | -16.92 |
short term coverage ratios | -22.38 |
capital expenditure coverage ratio | -0.63 |