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 | -100.23 |
peg ratio | -2.19 |
price to book ratio | 5.57 |
price to sales ratio | 2.96 |
enterprise value multiple | -296.23 |
price fair value | 5.57 |
profitability ratios | |
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gross profit margin | 60.58% |
operating profit margin | -3.09% |
pretax profit margin | -2.39% |
net profit margin | -2.93% |
return on assets | -3.65% |
return on equity | -6.1% |
return on capital employed | -5.72% |
liquidity ratio | |
---|---|
current ratio | 2.73 |
quick ratio | 2.73 |
cash ratio | 1.12 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 61.51 |
days of payables outstanding | 11.84 |
cash conversion cycle | 49.68 |
receivables turnover | 5.93 |
payables turnover | 30.84 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.02 |
interest coverage | -12.06 |
cash flow to debt ratio | 11.94 |
cash flow ratios | |
---|---|
free cash flow per share | 0.93 |
cash per share | 2.82 |
operating cash flow per share | 0.98 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 11.94 |
short term coverage ratios | 26.96 |
capital expenditure coverage ratio | 23.11 |