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 | 3.95 |
peg ratio | -0.13 |
price to book ratio | 1.17 |
price to sales ratio | 7.09 |
enterprise value multiple | 440.41 |
price fair value | 1.17 |
profitability ratios | |
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gross profit margin | 21.56% |
operating profit margin | -22.15% |
pretax profit margin | 157.42% |
net profit margin | 155.74% |
return on assets | 17.9% |
return on equity | 31.48% |
return on capital employed | -2.85% |
liquidity ratio | |
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current ratio | 1.68 |
quick ratio | 1.68 |
cash ratio | 1.51 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 22.11 |
days of payables outstanding | 153.70 |
cash conversion cycle | -131.59 |
receivables turnover | 16.51 |
payables turnover | 2.37 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.56 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.36 |
interest coverage | -1.85 |
cash flow to debt ratio | -0.11 |
cash flow ratios | |
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free cash flow per share | -0.81 |
cash per share | 2.69 |
operating cash flow per share | -0.59 |
free cash flow operating cash flow ratio | 1.37 |
cash flow coverage ratios | -0.11 |
short term coverage ratios | -0.54 |
capital expenditure coverage ratio | -2.72 |