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 | -24.25 |
peg ratio | -2.79 |
price to book ratio | 12.49 |
price to sales ratio | 1.70 |
enterprise value multiple | -3.24 |
price fair value | 12.49 |
profitability ratios | |
---|---|
gross profit margin | 36.14% |
operating profit margin | -69.4% |
pretax profit margin | -64.34% |
net profit margin | -64.11% |
return on assets | -29.62% |
return on equity | -59.26% |
return on capital employed | -38.51% |
liquidity ratio | |
---|---|
current ratio | 1.57 |
quick ratio | 1.57 |
cash ratio | 1.14 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 34.72 |
days of payables outstanding | 33.75 |
cash conversion cycle | 0.98 |
receivables turnover | 10.51 |
payables turnover | 10.82 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.13 |
interest coverage | 0.00 |
cash flow to debt ratio | -2.86 |
cash flow ratios | |
---|---|
free cash flow per share | -0.15 |
cash per share | 0.11 |
operating cash flow per share | -0.15 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -2.86 |
short term coverage ratios | -9.24 |
capital expenditure coverage ratio | -79.94 |