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 | -170.62 |
peg ratio | 19.00 |
price to book ratio | 2.77 |
price to sales ratio | 6.04 |
enterprise value multiple | 175.55 |
price fair value | 2.77 |
profitability ratios | |
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gross profit margin | 41.97% |
operating profit margin | -4.58% |
pretax profit margin | -3.25% |
net profit margin | -3.72% |
return on assets | -1.12% |
return on equity | -1.64% |
return on capital employed | -1.91% |
liquidity ratio | |
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current ratio | 2.53 |
quick ratio | 2.51 |
cash ratio | 1.14 |
efficiency ratio | |
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days of inventory outstanding | 13.27 |
operating cycle | 40.15 |
days of payables outstanding | 262.90 |
cash conversion cycle | -222.75 |
receivables turnover | 13.58 |
payables turnover | 1.39 |
inventory turnover | 27.51 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.05 |
interest coverage | -1.54 |
cash flow to debt ratio | 2.59 |
cash flow ratios | |
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free cash flow per share | 0.21 |
cash per share | 1.45 |
operating cash flow per share | 0.23 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 2.59 |
short term coverage ratios | 7.67 |
capital expenditure coverage ratio | 9.54 |