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 | -5.88 |
peg ratio | -0.42 |
price to book ratio | 1.78 |
price to sales ratio | 27.31 |
enterprise value multiple | -7.95 |
price fair value | 1.78 |
profitability ratios | |
---|---|
gross profit margin | -89.25% |
operating profit margin | -514.85% |
pretax profit margin | -468.6% |
net profit margin | -465.38% |
return on assets | -27.02% |
return on equity | -27.63% |
return on capital employed | -32.17% |
liquidity ratio | |
---|---|
current ratio | 4.64 |
quick ratio | 4.56 |
cash ratio | 2.93 |
efficiency ratio | |
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days of inventory outstanding | 18.64 |
operating cycle | 69.63 |
days of payables outstanding | 24.04 |
cash conversion cycle | 45.59 |
receivables turnover | 7.16 |
payables turnover | 15.19 |
inventory turnover | 19.59 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | 0.00 |
cash flow to debt ratio | -4.87 |
cash flow ratios | |
---|---|
free cash flow per share | -0.69 |
cash per share | 0.97 |
operating cash flow per share | -0.65 |
free cash flow operating cash flow ratio | 1.06 |
cash flow coverage ratios | -4.87 |
short term coverage ratios | -11.15 |
capital expenditure coverage ratio | -17.06 |