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 | |
---|---|
pe ratio | -10.89 |
peg ratio | 0.05 |
price to book ratio | 1.63 |
price to sales ratio | 3.39 |
enterprise value multiple | 97.15 |
price fair value | 1.63 |
profitability ratios | |
---|---|
gross profit margin | 30.5% |
operating profit margin | -42.09% |
pretax profit margin | -37.53% |
net profit margin | -30.9% |
return on assets | -9.12% |
return on equity | -12.68% |
return on capital employed | -14.13% |
liquidity ratio | |
---|---|
current ratio | 0.67 |
quick ratio | 0.67 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 71.05 |
days of payables outstanding | 21.52 |
cash conversion cycle | 49.53 |
receivables turnover | 5.14 |
payables turnover | 16.96 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.25 |
debt equity ratio | 0.41 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.29 |
interest coverage | -6.24 |
cash flow to debt ratio | 0.92 |
cash flow ratios | |
---|---|
free cash flow per share | 11.04 |
cash per share | 0.08 |
operating cash flow per share | 36.64 |
free cash flow operating cash flow ratio | 0.30 |
cash flow coverage ratios | 0.92 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.43 |