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 | 138.44 |
peg ratio | 1.38 |
price to book ratio | 7.97 |
price to sales ratio | 1.27 |
enterprise value multiple | -6.47 |
price fair value | 7.97 |
profitability ratios | |
---|---|
gross profit margin | 18.41% |
operating profit margin | -24.82% |
pretax profit margin | 16.43% |
net profit margin | 10.9% |
return on assets | 1.16% |
return on equity | 5.29% |
return on capital employed | -12.81% |
liquidity ratio | |
---|---|
current ratio | 0.03 |
quick ratio | 0.03 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 57.32 |
days of payables outstanding | 56.63 |
cash conversion cycle | 0.69 |
receivables turnover | 6.37 |
payables turnover | 6.45 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.72 |
debt equity ratio | 3.56 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.78 |
interest coverage | -0.38 |
cash flow to debt ratio | -0.04 |
cash flow ratios | |
---|---|
free cash flow per share | -0.05 |
cash per share | 0.01 |
operating cash flow per share | -0.05 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.04 |
short term coverage ratios | -0.04 |
capital expenditure coverage ratio | 0.00 |