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 | 6.53 |
peg ratio | 0.10 |
price to book ratio | 0.86 |
price to sales ratio | 6.11 |
enterprise value multiple | 1.78 |
price fair value | 0.86 |
profitability ratios | |
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gross profit margin | -24.73% |
operating profit margin | -22.14% |
pretax profit margin | 93.92% |
net profit margin | 82.46% |
return on assets | 7.96% |
return on equity | 17.89% |
return on capital employed | -2.17% |
liquidity ratio | |
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current ratio | 4.94 |
quick ratio | 4.94 |
cash ratio | 4.12 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 3.53 |
days of payables outstanding | 5.60 |
cash conversion cycle | -2.07 |
receivables turnover | 103.45 |
payables turnover | 65.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 0.60 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.37 |
interest coverage | -11.18 |
cash flow to debt ratio | -0.27 |
cash flow ratios | |
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free cash flow per share | -3.06 |
cash per share | 1.29 |
operating cash flow per share | -2.22 |
free cash flow operating cash flow ratio | 1.37 |
cash flow coverage ratios | -0.27 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2.67 |