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 | 7.74 |
peg ratio | -2.27 |
price to book ratio | 0.38 |
price to sales ratio | 0.59 |
enterprise value multiple | 321.72 |
price fair value | 0.38 |
profitability ratios | |
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gross profit margin | 108.25% |
operating profit margin | 9.78% |
pretax profit margin | 9.86% |
net profit margin | 7.67% |
return on assets | 0.31% |
return on equity | 4.9% |
return on capital employed | 0.4% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 524.64 |
days of payables outstanding | -557.26 |
cash conversion cycle | 1,081.90 |
receivables turnover | 0.70 |
payables turnover | -0.65 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.76 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.43 |
interest coverage | 0.12 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | 2.67 |
cash per share | 67.59 |
operating cash flow per share | 2.70 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 116.31 |