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 | -25.89 |
peg ratio | -0.99 |
price to book ratio | 10.73 |
price to sales ratio | 3.00 |
enterprise value multiple | -92.46 |
price fair value | 10.73 |
profitability ratios | |
---|---|
gross profit margin | 82.96% |
operating profit margin | -12.73% |
pretax profit margin | -8.93% |
net profit margin | -11.51% |
return on assets | -5.8% |
return on equity | -37.11% |
return on capital employed | -10.66% |
liquidity ratio | |
---|---|
current ratio | 1.93 |
quick ratio | 1.93 |
cash ratio | 0.94 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 83.81 |
days of payables outstanding | 33.58 |
cash conversion cycle | 50.23 |
receivables turnover | 4.35 |
payables turnover | 10.87 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.50 |
debt equity ratio | 3.57 |
long term debt to capitalization | 0.78 |
total debt to capitalization | 0.78 |
interest coverage | -8.15 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
---|---|
free cash flow per share | 1.24 |
cash per share | 6.31 |
operating cash flow per share | 1.30 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 35.65 |
capital expenditure coverage ratio | 20.57 |