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 | -37.30 |
peg ratio | -7.36 |
price to book ratio | 7.12 |
price to sales ratio | 14.49 |
enterprise value multiple | -62.55 |
price fair value | 7.12 |
profitability ratios | |
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gross profit margin | 75.48% |
operating profit margin | -28.2% |
pretax profit margin | -37.97% |
net profit margin | -38.17% |
return on assets | -15.02% |
return on equity | -22.95% |
return on capital employed | -12.02% |
liquidity ratio | |
---|---|
current ratio | 5.99 |
quick ratio | 5.22 |
cash ratio | 2.26 |
efficiency ratio | |
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days of inventory outstanding | 223.90 |
operating cycle | 281.71 |
days of payables outstanding | 50.57 |
cash conversion cycle | 231.15 |
receivables turnover | 6.31 |
payables turnover | 7.22 |
inventory turnover | 1.63 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.12 |
interest coverage | -10.77 |
cash flow to debt ratio | -0.59 |
cash flow ratios | |
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free cash flow per share | -1.22 |
cash per share | 5.74 |
operating cash flow per share | -1.10 |
free cash flow operating cash flow ratio | 1.10 |
cash flow coverage ratios | -0.59 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -9.73 |