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 | -100.71 |
peg ratio | -1.01 |
price to book ratio | 16.87 |
price to sales ratio | 34.46 |
enterprise value multiple | -95.30 |
price fair value | 16.87 |
profitability ratios | |
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gross profit margin | 72.37% |
operating profit margin | -36.09% |
pretax profit margin | -33.93% |
net profit margin | -34.12% |
return on assets | -11.76% |
return on equity | -16.53% |
return on capital employed | -16.87% |
liquidity ratio | |
---|---|
current ratio | 2.67 |
quick ratio | 2.12 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 560.35 |
operating cycle | 744.39 |
days of payables outstanding | 237.15 |
cash conversion cycle | 507.24 |
receivables turnover | 1.98 |
payables turnover | 1.54 |
inventory turnover | 0.65 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.86 |
cash flow ratios | |
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free cash flow per share | -1.62 |
cash per share | 6.57 |
operating cash flow per share | -1.12 |
free cash flow operating cash flow ratio | 1.44 |
cash flow coverage ratios | -1.86 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2.27 |