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 | -36.74 |
peg ratio | 0.09 |
price to book ratio | 3.62 |
price to sales ratio | 3.81 |
enterprise value multiple | -40.34 |
price fair value | 3.62 |
profitability ratios | |
---|---|
gross profit margin | 85.54% |
operating profit margin | -10.78% |
pretax profit margin | -8.54% |
net profit margin | -10.21% |
return on assets | -7.44% |
return on equity | -9.92% |
return on capital employed | -9.5% |
liquidity ratio | |
---|---|
current ratio | 3.30 |
quick ratio | 3.04 |
cash ratio | 1.82 |
efficiency ratio | |
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days of inventory outstanding | 157.28 |
operating cycle | 193.26 |
days of payables outstanding | 12.16 |
cash conversion cycle | 181.10 |
receivables turnover | 10.14 |
payables turnover | 30.01 |
inventory turnover | 2.32 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | 2.61 |
cash flow ratios | |
---|---|
free cash flow per share | 0.36 |
cash per share | 3.41 |
operating cash flow per share | 0.36 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 2.61 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 92.74 |