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 | 116.00 |
peg ratio | -3.09 |
price to book ratio | 0.87 |
price to sales ratio | 4.67 |
enterprise value multiple | -1.64 |
price fair value | 0.87 |
profitability ratios | |
---|---|
gross profit margin | 64.79% |
operating profit margin | 26.34% |
pretax profit margin | 4.47% |
net profit margin | 3.96% |
return on assets | 0.34% |
return on equity | 0.81% |
return on capital employed | 2.3% |
liquidity ratio | |
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current ratio | 0.23 |
quick ratio | 0.23 |
cash ratio | 0.23 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.79 |
cash conversion cycle | -0.79 |
receivables turnover | 0.00 |
payables turnover | 459.68 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.51 |
debt equity ratio | 1.12 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.53 |
interest coverage | 1.24 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
---|---|
free cash flow per share | 0.21 |
cash per share | 0.11 |
operating cash flow per share | 1.77 |
free cash flow operating cash flow ratio | 0.12 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.14 |