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 | -9.17 |
peg ratio | -0.45 |
price to book ratio | -3.03 |
price to sales ratio | 4.24 |
enterprise value multiple | -13.82 |
price fair value | -3.03 |
profitability ratios | |
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gross profit margin | 86.14% |
operating profit margin | -36.67% |
pretax profit margin | -45.01% |
net profit margin | -45.03% |
return on assets | -21.31% |
return on equity | 36.09% |
return on capital employed | -26.32% |
liquidity ratio | |
---|---|
current ratio | 2.35 |
quick ratio | 2.31 |
cash ratio | 1.34 |
efficiency ratio | |
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days of inventory outstanding | 75.73 |
operating cycle | 147.46 |
days of payables outstanding | 56.40 |
cash conversion cycle | 91.06 |
receivables turnover | 5.09 |
payables turnover | 6.47 |
inventory turnover | 4.82 |
debt and solvency ratios | |
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debt ratio | 1.45 |
debt equity ratio | -2.25 |
long term debt to capitalization | 2.09 |
total debt to capitalization | 1.80 |
interest coverage | -1.77 |
cash flow to debt ratio | -0.04 |
cash flow ratios | |
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free cash flow per share | -1.52 |
cash per share | 14.83 |
operating cash flow per share | -1.40 |
free cash flow operating cash flow ratio | 1.09 |
cash flow coverage ratios | -0.04 |
short term coverage ratios | -0.42 |
capital expenditure coverage ratio | -11.66 |