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 | -121.89 |
peg ratio | 1.71 |
price to book ratio | 14.96 |
price to sales ratio | 40.36 |
enterprise value multiple | -120.80 |
price fair value | 14.96 |
profitability ratios | |
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gross profit margin | 28.17% |
operating profit margin | -35.75% |
pretax profit margin | -29.2% |
net profit margin | -29.45% |
return on assets | -10.68% |
return on equity | -21.84% |
return on capital employed | -14.72% |
liquidity ratio | |
---|---|
current ratio | 8.25 |
quick ratio | 8.25 |
cash ratio | 7.60 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 72.53 |
days of payables outstanding | 78.98 |
cash conversion cycle | -6.44 |
receivables turnover | 5.03 |
payables turnover | 4.62 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.05 |
interest coverage | 0.00 |
cash flow to debt ratio | -2.22 |
cash flow ratios | |
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free cash flow per share | -0.07 |
cash per share | 0.63 |
operating cash flow per share | -0.07 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -2.22 |
short term coverage ratios | -4.56 |
capital expenditure coverage ratio | -115.01 |