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 | |
---|---|
pe ratio | -98.72 |
peg ratio | -2.79 |
price to book ratio | 4.58 |
price to sales ratio | 6.64 |
enterprise value multiple | -142.74 |
price fair value | 4.58 |
profitability ratios | |
---|---|
gross profit margin | 73.19% |
operating profit margin | -10.77% |
pretax profit margin | -6.56% |
net profit margin | -6.43% |
return on assets | -3.76% |
return on equity | -7.46% |
return on capital employed | -7.53% |
liquidity ratio | |
---|---|
current ratio | 5.20 |
quick ratio | 5.20 |
cash ratio | 0.87 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 71.51 |
days of payables outstanding | 7.10 |
cash conversion cycle | 64.41 |
receivables turnover | 5.10 |
payables turnover | 51.40 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | -26.70 |
cash flow to debt ratio | 4.11 |
cash flow ratios | |
---|---|
free cash flow per share | 1.89 |
cash per share | 30.10 |
operating cash flow per share | 1.93 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 4.11 |
short term coverage ratios | 16.46 |
capital expenditure coverage ratio | 42.06 |