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 | -2.51 |
peg ratio | -0.24 |
price to book ratio | 0.75 |
price to sales ratio | 1.63 |
enterprise value multiple | -5.79 |
price fair value | 0.75 |
profitability ratios | |
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gross profit margin | 57.05% |
operating profit margin | -78.22% |
pretax profit margin | -67.43% |
net profit margin | -61.2% |
return on assets | -14.09% |
return on equity | -29.36% |
return on capital employed | -19.79% |
liquidity ratio | |
---|---|
current ratio | 4.82 |
quick ratio | 4.23 |
cash ratio | 3.23 |
efficiency ratio | |
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days of inventory outstanding | 195.67 |
operating cycle | 283.27 |
days of payables outstanding | 111.10 |
cash conversion cycle | 172.17 |
receivables turnover | 4.17 |
payables turnover | 3.29 |
inventory turnover | 1.87 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.06 |
interest coverage | -19.13 |
cash flow to debt ratio | -1.79 |
cash flow ratios | |
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free cash flow per share | -0.35 |
cash per share | 1.48 |
operating cash flow per share | -0.26 |
free cash flow operating cash flow ratio | 1.37 |
cash flow coverage ratios | -1.79 |
short term coverage ratios | -3.88 |
capital expenditure coverage ratio | -2.69 |