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 | -29.52 |
peg ratio | -1.18 |
price to book ratio | 36.78 |
price to sales ratio | 5.66 |
enterprise value multiple | -34.89 |
price fair value | 36.78 |
profitability ratios | |
---|---|
gross profit margin | 68.86% |
operating profit margin | -19.52% |
pretax profit margin | -19.05% |
net profit margin | -19.14% |
return on assets | -12.16% |
return on equity | -128.68% |
return on capital employed | -14.08% |
liquidity ratio | |
---|---|
current ratio | 5.82 |
quick ratio | 5.70 |
cash ratio | 3.78 |
efficiency ratio | |
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days of inventory outstanding | 27.80 |
operating cycle | 77.10 |
days of payables outstanding | 14.30 |
cash conversion cycle | 62.80 |
receivables turnover | 7.40 |
payables turnover | 25.52 |
inventory turnover | 13.13 |
debt and solvency ratios | |
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debt ratio | 0.79 |
debt equity ratio | 8.11 |
long term debt to capitalization | 0.89 |
total debt to capitalization | 0.89 |
interest coverage | -9.01 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.97 |
cash per share | 17.09 |
operating cash flow per share | 0.11 |
free cash flow operating cash flow ratio | -9.01 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.21 |
capital expenditure coverage ratio | 0.10 |