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 | -67.26 |
peg ratio | 2.08 |
price to book ratio | 3.14 |
price to sales ratio | 2.74 |
enterprise value multiple | 256.41 |
price fair value | 3.14 |
profitability ratios | |
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gross profit margin | 42.18% |
operating profit margin | -4.23% |
pretax profit margin | -4.0% |
net profit margin | -4.06% |
return on assets | -2.56% |
return on equity | -5.37% |
return on capital employed | -2.91% |
liquidity ratio | |
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current ratio | 2.67 |
quick ratio | 2.60 |
cash ratio | 2.40 |
efficiency ratio | |
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days of inventory outstanding | 5.75 |
operating cycle | 10.98 |
days of payables outstanding | 17.56 |
cash conversion cycle | -6.58 |
receivables turnover | 69.77 |
payables turnover | 20.78 |
inventory turnover | 63.48 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 0.72 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.42 |
interest coverage | -206.08 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | -0.14 |
cash per share | 7.05 |
operating cash flow per share | 1.49 |
free cash flow operating cash flow ratio | -0.09 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 1.43 |
capital expenditure coverage ratio | 0.92 |