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 | -6.35 |
peg ratio | -0.20 |
price to book ratio | -9.28 |
price to sales ratio | 2.21 |
enterprise value multiple | 0.95 |
price fair value | -9.28 |
profitability ratios | |
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gross profit margin | -79.62% |
operating profit margin | -669.7% |
pretax profit margin | -500.83% |
net profit margin | -502.92% |
return on assets | -93.53% |
return on equity | 136.62% |
return on capital employed | -159.14% |
liquidity ratio | |
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current ratio | 3.01 |
quick ratio | 2.81 |
cash ratio | 1.30 |
efficiency ratio | |
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days of inventory outstanding | 47.77 |
operating cycle | 205.62 |
days of payables outstanding | 77.90 |
cash conversion cycle | 127.72 |
receivables turnover | 2.31 |
payables turnover | 4.69 |
inventory turnover | 7.64 |
debt and solvency ratios | |
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debt ratio | 1.45 |
debt equity ratio | -2.26 |
long term debt to capitalization | 1.92 |
total debt to capitalization | 1.79 |
interest coverage | -25.44 |
cash flow to debt ratio | -0.46 |
cash flow ratios | |
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free cash flow per share | -0.57 |
cash per share | 0.41 |
operating cash flow per share | -0.56 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.46 |
short term coverage ratios | -24.36 |
capital expenditure coverage ratio | -53.17 |