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 | -11.95 |
peg ratio | 7.32 |
price to book ratio | 19.01 |
price to sales ratio | 24.68 |
enterprise value multiple | -13.81 |
price fair value | 19.01 |
profitability ratios | |
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gross profit margin | 89.44% |
operating profit margin | -204.04% |
pretax profit margin | -199.98% |
net profit margin | -201.26% |
return on assets | -66.76% |
return on equity | -378.61% |
return on capital employed | -95.93% |
liquidity ratio | |
---|---|
current ratio | 3.24 |
quick ratio | 3.08 |
cash ratio | 0.77 |
efficiency ratio | |
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days of inventory outstanding | 497.96 |
operating cycle | 549.88 |
days of payables outstanding | 327.56 |
cash conversion cycle | 222.32 |
receivables turnover | 7.03 |
payables turnover | 1.11 |
inventory turnover | 0.73 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -13.24 |
cash flow to debt ratio | -28.92 |
cash flow ratios | |
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free cash flow per share | -1.85 |
cash per share | 5.20 |
operating cash flow per share | -1.85 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -28.92 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |