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 | 5.60 |
peg ratio | 0.08 |
price to book ratio | 0.65 |
price to sales ratio | 2.16 |
enterprise value multiple | 0.96 |
price fair value | 0.65 |
profitability ratios | |
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gross profit margin | 63.42% |
operating profit margin | 26.51% |
pretax profit margin | 47.92% |
net profit margin | 35.86% |
return on assets | 1.96% |
return on equity | 12.09% |
return on capital employed | 1.6% |
liquidity ratio | |
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current ratio | 0.34 |
quick ratio | 0.34 |
cash ratio | 0.34 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 155.82 |
cash conversion cycle | -155.82 |
receivables turnover | 0.00 |
payables turnover | 2.34 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.56 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.36 |
interest coverage | 0.36 |
cash flow to debt ratio | -0.51 |
cash flow ratios | |
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free cash flow per share | -4.82 |
cash per share | 3.01 |
operating cash flow per share | -4.55 |
free cash flow operating cash flow ratio | 1.06 |
cash flow coverage ratios | -0.51 |
short term coverage ratios | -0.51 |
capital expenditure coverage ratio | -2.75 |