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 | -10.38 |
peg ratio | -0.84 |
price to book ratio | 6.33 |
price to sales ratio | 35.16 |
enterprise value multiple | -11.75 |
price fair value | 6.33 |
profitability ratios | |
---|---|
gross profit margin | 30.52% |
operating profit margin | -298.37% |
pretax profit margin | -338.67% |
net profit margin | -338.67% |
return on assets | -54.59% |
return on equity | -62.97% |
return on capital employed | -53.41% |
liquidity ratio | |
---|---|
current ratio | 4.96 |
quick ratio | 4.83 |
cash ratio | 4.57 |
efficiency ratio | |
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days of inventory outstanding | 43.73 |
operating cycle | 63.52 |
days of payables outstanding | 0.00 |
cash conversion cycle | 63.52 |
receivables turnover | 18.44 |
payables turnover | 0.00 |
inventory turnover | 8.35 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -147.56 |
cash flow to debt ratio | -30.02 |
cash flow ratios | |
---|---|
free cash flow per share | -0.37 |
cash per share | 0.51 |
operating cash flow per share | -0.37 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -30.02 |
short term coverage ratios | -30.02 |
capital expenditure coverage ratio | -83.55 |