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 | -2.04 |
peg ratio | 0.11 |
price to book ratio | 1.29 |
price to sales ratio | 2.57 |
enterprise value multiple | -2.82 |
price fair value | 1.29 |
profitability ratios | |
---|---|
gross profit margin | 48.21% |
operating profit margin | -128.65% |
pretax profit margin | -121.56% |
net profit margin | -121.09% |
return on assets | -45.28% |
return on equity | -51.68% |
return on capital employed | -57.11% |
liquidity ratio | |
---|---|
current ratio | 4.10 |
quick ratio | 3.45 |
cash ratio | 1.75 |
efficiency ratio | |
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days of inventory outstanding | 191.15 |
operating cycle | 268.44 |
days of payables outstanding | 24.38 |
cash conversion cycle | 244.05 |
receivables turnover | 4.72 |
payables turnover | 14.97 |
inventory turnover | 1.91 |
debt and solvency ratios | |
---|---|
debt ratio | 0.04 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | 0.00 |
cash flow to debt ratio | -4.58 |
cash flow ratios | |
---|---|
free cash flow per share | -0.91 |
cash per share | 2.04 |
operating cash flow per share | -0.89 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -4.58 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -50.24 |