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 | -12.70 |
peg ratio | -2.03 |
price to book ratio | 4.33 |
price to sales ratio | 5.00 |
enterprise value multiple | -15.78 |
price fair value | 4.33 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | -38.73% |
pretax profit margin | -38.73% |
net profit margin | -38.4% |
return on assets | -10.94% |
return on equity | -32.38% |
return on capital employed | -12.91% |
liquidity ratio | |
---|---|
current ratio | 6.50 |
quick ratio | 6.50 |
cash ratio | 1.40 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 329.57 |
days of payables outstanding | 0.00 |
cash conversion cycle | 329.57 |
receivables turnover | 1.11 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.06 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.15 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.11 |
cash flow ratios | |
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free cash flow per share | -0.29 |
cash per share | 14.23 |
operating cash flow per share | -0.16 |
free cash flow operating cash flow ratio | 1.82 |
cash flow coverage ratios | -0.11 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1.21 |