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 | -504.37 |
peg ratio | 4.95 |
price to book ratio | 2.45 |
price to sales ratio | 12.35 |
enterprise value multiple | -30.82 |
price fair value | 2.45 |
profitability ratios | |
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gross profit margin | 77.53% |
operating profit margin | 2.32% |
pretax profit margin | 1.51% |
net profit margin | -2.41% |
return on assets | -0.43% |
return on equity | -0.5% |
return on capital employed | 0.43% |
liquidity ratio | |
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current ratio | 8.93 |
quick ratio | 8.55 |
cash ratio | 1.95 |
efficiency ratio | |
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days of inventory outstanding | 137.15 |
operating cycle | 220.95 |
days of payables outstanding | 50.85 |
cash conversion cycle | 170.11 |
receivables turnover | 4.36 |
payables turnover | 7.18 |
inventory turnover | 2.66 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | 1.28 |
cash flow to debt ratio | 13.65 |
cash flow ratios | |
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free cash flow per share | 4.20 |
cash per share | 13.50 |
operating cash flow per share | 5.11 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 13.65 |
short term coverage ratios | 75.15 |
capital expenditure coverage ratio | 5.64 |