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 | -1.40 |
peg ratio | -0.31 |
price to book ratio | 1.11 |
price to sales ratio | 3.87 |
enterprise value multiple | -1.37 |
price fair value | 1.11 |
profitability ratios | |
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gross profit margin | 39.46% |
operating profit margin | -289.09% |
pretax profit margin | -283.37% |
net profit margin | -283.19% |
return on assets | -46.0% |
return on equity | -70.65% |
return on capital employed | -58.55% |
liquidity ratio | |
---|---|
current ratio | 3.05 |
quick ratio | 3.05 |
cash ratio | 0.55 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 109.00 |
days of payables outstanding | 139.57 |
cash conversion cycle | -30.57 |
receivables turnover | 3.35 |
payables turnover | 2.62 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.22 |
interest coverage | -52.94 |
cash flow to debt ratio | -2.17 |
cash flow ratios | |
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free cash flow per share | -3.64 |
cash per share | 5.03 |
operating cash flow per share | -3.59 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -2.17 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -73.40 |