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 | -17.31 |
peg ratio | -5.09 |
price to book ratio | 7.47 |
price to sales ratio | 51.38 |
enterprise value multiple | -16.85 |
price fair value | 7.47 |
profitability ratios | |
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gross profit margin | 92.44% |
operating profit margin | -308.99% |
pretax profit margin | -290.71% |
net profit margin | -292.29% |
return on assets | -32.2% |
return on equity | -48.74% |
return on capital employed | -36.37% |
liquidity ratio | |
---|---|
current ratio | 10.64 |
quick ratio | 10.64 |
cash ratio | 1.36 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 47.88 |
days of payables outstanding | 338.74 |
cash conversion cycle | -290.86 |
receivables turnover | 7.62 |
payables turnover | 1.08 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.18 |
interest coverage | -35.05 |
cash flow to debt ratio | -1.53 |
cash flow ratios | |
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free cash flow per share | -1.03 |
cash per share | 2.52 |
operating cash flow per share | -0.99 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -1.53 |
short term coverage ratios | -19.28 |
capital expenditure coverage ratio | -20.90 |