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 | -2.10 |
peg ratio | -0.17 |
price to book ratio | -2.33 |
price to sales ratio | 1.54 |
enterprise value multiple | 0.29 |
price fair value | -2.33 |
profitability ratios | |
---|---|
gross profit margin | 70.66% |
operating profit margin | -67.21% |
pretax profit margin | -72.59% |
net profit margin | -73.46% |
return on assets | -39.31% |
return on equity | 133.65% |
return on capital employed | -43.51% |
liquidity ratio | |
---|---|
current ratio | 4.12 |
quick ratio | 3.05 |
cash ratio | 0.73 |
efficiency ratio | |
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days of inventory outstanding | 429.12 |
operating cycle | 500.44 |
days of payables outstanding | 62.12 |
cash conversion cycle | 438.32 |
receivables turnover | 5.12 |
payables turnover | 5.88 |
inventory turnover | 0.85 |
debt and solvency ratios | |
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debt ratio | 1.05 |
debt equity ratio | -2.97 |
long term debt to capitalization | 1.63 |
total debt to capitalization | 1.51 |
interest coverage | -7.20 |
cash flow to debt ratio | -0.39 |
cash flow ratios | |
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free cash flow per share | -1.87 |
cash per share | 1.77 |
operating cash flow per share | -1.83 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.39 |
short term coverage ratios | -18.81 |
capital expenditure coverage ratio | -47.46 |