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 | -3.81 |
peg ratio | 0.19 |
price to book ratio | 1.60 |
price to sales ratio | 1.01 |
enterprise value multiple | -4.09 |
price fair value | 1.60 |
profitability ratios | |
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gross profit margin | 59.5% |
operating profit margin | -34.09% |
pretax profit margin | -32.67% |
net profit margin | -25.65% |
return on assets | -29.69% |
return on equity | -45.09% |
return on capital employed | -56.03% |
liquidity ratio | |
---|---|
current ratio | 2.67 |
quick ratio | 2.67 |
cash ratio | 1.50 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 14.56 |
days of payables outstanding | 4.92 |
cash conversion cycle | 9.64 |
receivables turnover | 25.06 |
payables turnover | 74.19 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -332.88 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.08 |
cash per share | 0.25 |
operating cash flow per share | 0.10 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.36 |