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 | 1,186.55 |
peg ratio | 8.08 |
price to book ratio | 1.46 |
price to sales ratio | 5.73 |
enterprise value multiple | 2.99 |
price fair value | 1.46 |
profitability ratios | |
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gross profit margin | 62.36% |
operating profit margin | 21.22% |
pretax profit margin | -0.02% |
net profit margin | 0.48% |
return on assets | 0.06% |
return on equity | 0.12% |
return on capital employed | 2.61% |
liquidity ratio | |
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current ratio | 2.77 |
quick ratio | 2.77 |
cash ratio | 0.52 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 54.48 |
days of payables outstanding | 233.23 |
cash conversion cycle | -178.74 |
receivables turnover | 6.70 |
payables turnover | 1.57 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | 0.97 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.49 |
interest coverage | 1.42 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
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free cash flow per share | 1.27 |
cash per share | 2.18 |
operating cash flow per share | 1.91 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.98 |