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 | -20.80 |
peg ratio | -9.78 |
price to book ratio | 3.59 |
price to sales ratio | 7.17 |
enterprise value multiple | -25.45 |
price fair value | 3.59 |
profitability ratios | |
---|---|
gross profit margin | 74.3% |
operating profit margin | -40.09% |
pretax profit margin | -34.28% |
net profit margin | -35.11% |
return on assets | -11.99% |
return on equity | -17.59% |
return on capital employed | -18.37% |
liquidity ratio | |
---|---|
current ratio | 1.74 |
quick ratio | 1.74 |
cash ratio | 0.30 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 104.87 |
days of payables outstanding | 14.11 |
cash conversion cycle | 90.76 |
receivables turnover | 3.48 |
payables turnover | 25.87 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -1,926.08 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.10 |
cash per share | 2.25 |
operating cash flow per share | 0.10 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 18.13 |