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 | -5.20 |
peg ratio | 1.77 |
price to book ratio | -3.33 |
price to sales ratio | 12.35 |
enterprise value multiple | -3.62 |
price fair value | -3.33 |
profitability ratios | |
---|---|
gross profit margin | -12.45% |
operating profit margin | -190.37% |
pretax profit margin | -239.57% |
net profit margin | -239.57% |
return on assets | -131.08% |
return on equity | 72.81% |
return on capital employed | -274.36% |
liquidity ratio | |
---|---|
current ratio | 0.91 |
quick ratio | 0.77 |
cash ratio | 0.58 |
efficiency ratio | |
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days of inventory outstanding | 52.51 |
operating cycle | 60.44 |
days of payables outstanding | 48.77 |
cash conversion cycle | 11.67 |
receivables turnover | 46.04 |
payables turnover | 7.48 |
inventory turnover | 6.95 |
debt and solvency ratios | |
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debt ratio | 2.78 |
debt equity ratio | -1.36 |
long term debt to capitalization | 6.70 |
total debt to capitalization | 3.78 |
interest coverage | -4.43 |
cash flow to debt ratio | -0.34 |
cash flow ratios | |
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free cash flow per share | -0.41 |
cash per share | 0.16 |
operating cash flow per share | -0.41 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.34 |
short term coverage ratios | -2.62 |
capital expenditure coverage ratio | -136.11 |