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 | -12.36 |
peg ratio | -2.40 |
price to book ratio | 29.39 |
price to sales ratio | 1.49 |
enterprise value multiple | -22.03 |
price fair value | 29.39 |
profitability ratios | |
---|---|
gross profit margin | 56.61% |
operating profit margin | -7.78% |
pretax profit margin | -11.5% |
net profit margin | -11.98% |
return on assets | -11.26% |
return on equity | -279.61% |
return on capital employed | -14.46% |
liquidity ratio | |
---|---|
current ratio | 0.93 |
quick ratio | 0.68 |
cash ratio | 0.32 |
efficiency ratio | |
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days of inventory outstanding | 109.50 |
operating cycle | 151.73 |
days of payables outstanding | 43.35 |
cash conversion cycle | 108.38 |
receivables turnover | 8.64 |
payables turnover | 8.42 |
inventory turnover | 3.33 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 1.19 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.54 |
interest coverage | -4.65 |
cash flow to debt ratio | -0.23 |
cash flow ratios | |
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free cash flow per share | -0.26 |
cash per share | 1.29 |
operating cash flow per share | -0.11 |
free cash flow operating cash flow ratio | 2.44 |
cash flow coverage ratios | -0.23 |
short term coverage ratios | -0.63 |
capital expenditure coverage ratio | -0.70 |