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 | -8.01 |
peg ratio | -0.18 |
price to book ratio | 4.75 |
price to sales ratio | 27.92 |
enterprise value multiple | -8.65 |
price fair value | 4.75 |
profitability ratios | |
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gross profit margin | 71.11% |
operating profit margin | -324.38% |
pretax profit margin | -342.43% |
net profit margin | -349.78% |
return on assets | -23.55% |
return on equity | -50.32% |
return on capital employed | -28.89% |
liquidity ratio | |
---|---|
current ratio | 3.12 |
quick ratio | 2.98 |
cash ratio | 0.48 |
efficiency ratio | |
---|---|
days of inventory outstanding | 615.88 |
operating cycle | 1,002.46 |
days of payables outstanding | 339.67 |
cash conversion cycle | 662.79 |
receivables turnover | 0.94 |
payables turnover | 1.07 |
inventory turnover | 0.59 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.60 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.37 |
interest coverage | -1,027.14 |
cash flow to debt ratio | -1.08 |
cash flow ratios | |
---|---|
free cash flow per share | -2.27 |
cash per share | 5.49 |
operating cash flow per share | -2.26 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.08 |
short term coverage ratios | -3.45 |
capital expenditure coverage ratio | -544.47 |