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 | -1.63 |
peg ratio | -0.13 |
price to book ratio | 3.74 |
price to sales ratio | 15.77 |
enterprise value multiple | -4.18 |
price fair value | 3.74 |
profitability ratios | |
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gross profit margin | -14.84% |
operating profit margin | -461.25% |
pretax profit margin | -528.42% |
net profit margin | -528.42% |
return on assets | -34.67% |
return on equity | -193.28% |
return on capital employed | -56.19% |
liquidity ratio | |
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current ratio | 0.94 |
quick ratio | 0.75 |
cash ratio | 0.59 |
efficiency ratio | |
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days of inventory outstanding | 433.99 |
operating cycle | 699.05 |
days of payables outstanding | 250.08 |
cash conversion cycle | 448.96 |
receivables turnover | 1.38 |
payables turnover | 1.46 |
inventory turnover | 0.84 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 1.40 |
long term debt to capitalization | 0.56 |
total debt to capitalization | 0.58 |
interest coverage | -9.16 |
cash flow to debt ratio | -1.44 |
cash flow ratios | |
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free cash flow per share | -0.48 |
cash per share | 0.43 |
operating cash flow per share | -0.48 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.44 |
short term coverage ratios | -13.98 |
capital expenditure coverage ratio | -462.86 |