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 | -24.97 |
peg ratio | -1.08 |
price to book ratio | 2.16 |
price to sales ratio | 2.71 |
enterprise value multiple | -26.42 |
price fair value | 2.16 |
profitability ratios | |
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gross profit margin | 53.64% |
operating profit margin | -16.04% |
pretax profit margin | -9.0% |
net profit margin | -10.72% |
return on assets | -6.89% |
return on equity | -7.63% |
return on capital employed | -11.75% |
liquidity ratio | |
---|---|
current ratio | 7.13 |
quick ratio | 7.13 |
cash ratio | 5.86 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 39.37 |
days of payables outstanding | 5.04 |
cash conversion cycle | 34.32 |
receivables turnover | 9.27 |
payables turnover | 72.35 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.27 |
cash flow ratios | |
---|---|
free cash flow per share | 0.21 |
cash per share | 2.31 |
operating cash flow per share | 0.21 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 1.27 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 46.75 |