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 | -1.54 |
peg ratio | -0.16 |
price to book ratio | 0.59 |
price to sales ratio | 0.82 |
enterprise value multiple | -4.10 |
price fair value | 0.59 |
profitability ratios | |
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gross profit margin | 39.71% |
operating profit margin | -54.29% |
pretax profit margin | -53.64% |
net profit margin | -52.54% |
return on assets | -30.3% |
return on equity | -33.46% |
return on capital employed | -39.93% |
liquidity ratio | |
---|---|
current ratio | 4.47 |
quick ratio | 4.47 |
cash ratio | 3.32 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 79.16 |
days of payables outstanding | 25.51 |
cash conversion cycle | 53.66 |
receivables turnover | 4.61 |
payables turnover | 14.31 |
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 | -2,396.48 |
cash flow to debt ratio | -180.66 |
cash flow ratios | |
---|---|
free cash flow per share | -0.74 |
cash per share | 3.08 |
operating cash flow per share | -0.69 |
free cash flow operating cash flow ratio | 1.08 |
cash flow coverage ratios | -180.66 |
short term coverage ratios | -192.93 |
capital expenditure coverage ratio | -13.26 |