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 | -2.48 |
peg ratio | -0.08 |
price to book ratio | 7.72 |
price to sales ratio | 31.81 |
enterprise value multiple | -3.64 |
price fair value | 7.72 |
profitability ratios | |
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gross profit margin | 4.33% |
operating profit margin | -1658.23% |
pretax profit margin | -734.74% |
net profit margin | -734.74% |
return on assets | -170.04% |
return on equity | 120.18% |
return on capital employed | -430.14% |
liquidity ratio | |
---|---|
current ratio | 5.46 |
quick ratio | 5.46 |
cash ratio | 2.77 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 7.04 |
days of payables outstanding | 31.30 |
cash conversion cycle | -24.27 |
receivables turnover | 51.88 |
payables turnover | 11.66 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 0.75 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.43 |
interest coverage | -145.08 |
cash flow to debt ratio | -2.82 |
cash flow ratios | |
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free cash flow per share | -1.10 |
cash per share | 0.28 |
operating cash flow per share | -1.10 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.82 |
short term coverage ratios | -37.80 |
capital expenditure coverage ratio | -6,908.04 |