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 | -22.00 |
peg ratio | 20.46 |
price to book ratio | 3.89 |
price to sales ratio | 8.39 |
enterprise value multiple | -27.80 |
price fair value | 3.89 |
profitability ratios | |
---|---|
gross profit margin | 73.44% |
operating profit margin | -42.89% |
pretax profit margin | -36.67% |
net profit margin | -37.61% |
return on assets | -12.24% |
return on equity | -17.87% |
return on capital employed | -18.77% |
liquidity ratio | |
---|---|
current ratio | 1.63 |
quick ratio | 1.63 |
cash ratio | 0.39 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 78.01 |
days of payables outstanding | 17.32 |
cash conversion cycle | 60.69 |
receivables turnover | 4.68 |
payables turnover | 21.07 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | -2,923.14 |
cash flow to debt ratio | 1.54 |
cash flow ratios | |
---|---|
free cash flow per share | 0.08 |
cash per share | 2.08 |
operating cash flow per share | 0.10 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 1.54 |
short term coverage ratios | 6.04 |
capital expenditure coverage ratio | 5.00 |