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 | |
---|---|
pe ratio | -21.51 |
peg ratio | -0.22 |
price to book ratio | 1.96 |
price to sales ratio | 2.17 |
enterprise value multiple | -25.12 |
price fair value | 1.96 |
profitability ratios | |
---|---|
gross profit margin | 52.19% |
operating profit margin | -14.61% |
pretax profit margin | -8.7% |
net profit margin | -10.66% |
return on assets | -7.04% |
return on equity | -8.33% |
return on capital employed | -11.25% |
liquidity ratio | |
---|---|
current ratio | 6.15 |
quick ratio | 6.15 |
cash ratio | 5.26 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 53.27 |
days of payables outstanding | 5.38 |
cash conversion cycle | 47.89 |
receivables turnover | 6.85 |
payables turnover | 67.81 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
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 | 1.44 |
cash flow ratios | |
---|---|
free cash flow per share | 0.23 |
cash per share | 2.20 |
operating cash flow per share | 0.23 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 1.44 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 62.45 |