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 | 12.66 |
peg ratio | 0.13 |
price to book ratio | 0.87 |
price to sales ratio | 2.24 |
enterprise value multiple | -17.19 |
price fair value | 0.87 |
profitability ratios | |
---|---|
gross profit margin | 26.13% |
operating profit margin | -27.02% |
pretax profit margin | -25.02% |
net profit margin | 17.55% |
return on assets | 6.18% |
return on equity | 7.04% |
return on capital employed | -10.52% |
liquidity ratio | |
---|---|
current ratio | 10.38 |
quick ratio | 10.38 |
cash ratio | 8.82 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 7.64 |
cash conversion cycle | -7.64 |
receivables turnover | 0.00 |
payables turnover | 47.79 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.46 |
cash per share | 8.38 |
operating cash flow per share | 0.47 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 64.38 |