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 | -1.67 |
peg ratio | -0.04 |
price to book ratio | 6.92 |
price to sales ratio | 1.27 |
enterprise value multiple | -0.27 |
price fair value | 6.92 |
profitability ratios | |
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gross profit margin | 59.37% |
operating profit margin | -303.91% |
pretax profit margin | -406.73% |
net profit margin | -406.98% |
return on assets | -145.87% |
return on equity | -474.86% |
return on capital employed | -211.26% |
liquidity ratio | |
---|---|
current ratio | 1.12 |
quick ratio | 1.12 |
cash ratio | 0.67 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 170.56 |
days of payables outstanding | 86.92 |
cash conversion cycle | 83.64 |
receivables turnover | 2.14 |
payables turnover | 4.20 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.48 |
debt equity ratio | 1.36 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.58 |
interest coverage | -18.38 |
cash flow to debt ratio | -2.16 |
cash flow ratios | |
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free cash flow per share | -0.69 |
cash per share | 0.21 |
operating cash flow per share | -0.67 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -2.16 |
short term coverage ratios | -2.92 |
capital expenditure coverage ratio | -15.21 |