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 | -7.92 |
peg ratio | -0.08 |
price to book ratio | 4.54 |
price to sales ratio | 19.59 |
enterprise value multiple | -10.71 |
price fair value | 4.54 |
profitability ratios | |
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gross profit margin | 20.1% |
operating profit margin | -207.05% |
pretax profit margin | -219.37% |
net profit margin | -219.37% |
return on assets | -52.27% |
return on equity | -48.91% |
return on capital employed | -53.82% |
liquidity ratio | |
---|---|
current ratio | 5.38 |
quick ratio | 3.31 |
cash ratio | 2.39 |
efficiency ratio | |
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days of inventory outstanding | 330.49 |
operating cycle | 435.17 |
days of payables outstanding | 95.26 |
cash conversion cycle | 339.91 |
receivables turnover | 3.49 |
payables turnover | 3.83 |
inventory turnover | 1.10 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | -33.13 |
cash flow ratios | |
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free cash flow per share | -0.70 |
cash per share | 0.17 |
operating cash flow per share | -0.66 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -33.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -33.73 |