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 | 24.36 |
peg ratio | 0.24 |
price to book ratio | 0.93 |
price to sales ratio | 1.38 |
enterprise value multiple | 35.25 |
price fair value | 0.93 |
profitability ratios | |
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gross profit margin | 65.88% |
operating profit margin | 2.56% |
pretax profit margin | 7.08% |
net profit margin | 5.59% |
return on assets | 0.48% |
return on equity | 3.92% |
return on capital employed | 0.22% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 41.58 |
days of payables outstanding | 91.00 |
cash conversion cycle | -49.42 |
receivables turnover | 8.78 |
payables turnover | 4.01 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 0.06 |
cash flow to debt ratio | -92.42 |
cash flow ratios | |
---|---|
free cash flow per share | -24.06 |
cash per share | 8.57 |
operating cash flow per share | -23.58 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -92.42 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -48.51 |