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 | -5.58 |
peg ratio | -0.30 |
price to book ratio | 2.99 |
price to sales ratio | 5.05 |
enterprise value multiple | -6.86 |
price fair value | 2.99 |
profitability ratios | |
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gross profit margin | 34.88% |
operating profit margin | -93.77% |
pretax profit margin | -86.87% |
net profit margin | -87.35% |
return on assets | -35.14% |
return on equity | -56.22% |
return on capital employed | -52.69% |
liquidity ratio | |
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current ratio | 2.80 |
quick ratio | 2.59 |
cash ratio | 0.58 |
efficiency ratio | |
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days of inventory outstanding | 82.82 |
operating cycle | 175.06 |
days of payables outstanding | 31.72 |
cash conversion cycle | 143.33 |
receivables turnover | 3.96 |
payables turnover | 11.51 |
inventory turnover | 4.41 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.10 |
interest coverage | -57.15 |
cash flow to debt ratio | -2.73 |
cash flow ratios | |
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free cash flow per share | -1.16 |
cash per share | 3.44 |
operating cash flow per share | -1.11 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -2.73 |
short term coverage ratios | -7.69 |
capital expenditure coverage ratio | -20.64 |