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 | -4.39 |
peg ratio | 0.52 |
price to book ratio | 1.97 |
price to sales ratio | 40.71 |
enterprise value multiple | -6.73 |
price fair value | 1.97 |
profitability ratios | |
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gross profit margin | 10.66% |
operating profit margin | -814.58% |
pretax profit margin | -790.4% |
net profit margin | -788.2% |
return on assets | -32.0% |
return on equity | -72.85% |
return on capital employed | -37.98% |
liquidity ratio | |
---|---|
current ratio | 3.81 |
quick ratio | 3.81 |
cash ratio | 3.17 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 305.18 |
days of payables outstanding | 150.15 |
cash conversion cycle | 155.02 |
receivables turnover | 1.20 |
payables turnover | 2.43 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.09 |
interest coverage | -304.71 |
cash flow to debt ratio | -3.31 |
cash flow ratios | |
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free cash flow per share | -1.11 |
cash per share | 1.77 |
operating cash flow per share | -1.07 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -3.31 |
short term coverage ratios | -42.63 |
capital expenditure coverage ratio | -25.57 |