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 | -8.43 |
peg ratio | -1.31 |
price to book ratio | -25.42 |
price to sales ratio | 1.12 |
enterprise value multiple | -20.55 |
price fair value | -25.42 |
profitability ratios | |
---|---|
gross profit margin | 92.49% |
operating profit margin | -6.56% |
pretax profit margin | -11.96% |
net profit margin | -12.94% |
return on assets | -32.09% |
return on equity | 1005.1% |
return on capital employed | -86.76% |
liquidity ratio | |
---|---|
current ratio | 0.83 |
quick ratio | 0.78 |
cash ratio | 0.64 |
efficiency ratio | |
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days of inventory outstanding | 71.44 |
operating cycle | 83.71 |
days of payables outstanding | 428.48 |
cash conversion cycle | -344.77 |
receivables turnover | 29.74 |
payables turnover | 0.85 |
inventory turnover | 5.11 |
debt and solvency ratios | |
---|---|
debt ratio | 0.35 |
debt equity ratio | -3.26 |
long term debt to capitalization | 2.48 |
total debt to capitalization | 1.44 |
interest coverage | -5.39 |
cash flow to debt ratio | 0.86 |
cash flow ratios | |
---|---|
free cash flow per share | 0.25 |
cash per share | 0.89 |
operating cash flow per share | 0.52 |
free cash flow operating cash flow ratio | 0.49 |
cash flow coverage ratios | 0.86 |
short term coverage ratios | 4.10 |
capital expenditure coverage ratio | 1.96 |