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 | -6.64 |
peg ratio | -0.30 |
price to book ratio | 1.44 |
price to sales ratio | 2.66 |
enterprise value multiple | -5.61 |
price fair value | 1.44 |
profitability ratios | |
---|---|
gross profit margin | 83.08% |
operating profit margin | -49.19% |
pretax profit margin | -39.37% |
net profit margin | -39.66% |
return on assets | -19.08% |
return on equity | -20.39% |
return on capital employed | -25.03% |
liquidity ratio | |
---|---|
current ratio | 16.70 |
quick ratio | 16.70 |
cash ratio | 1.63 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 46.01 |
days of payables outstanding | 2.17 |
cash conversion cycle | 43.84 |
receivables turnover | 7.93 |
payables turnover | 168.07 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.08 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.08 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.50 |
cash flow ratios | |
---|---|
free cash flow per share | -0.05 |
cash per share | 1.12 |
operating cash flow per share | -0.05 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.50 |
short term coverage ratios | -2.38 |
capital expenditure coverage ratio | -50.00 |