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 | -21.46 |
peg ratio | -0.83 |
price to book ratio | 6.11 |
price to sales ratio | 2.82 |
enterprise value multiple | -24.19 |
price fair value | 6.11 |
profitability ratios | |
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gross profit margin | 53.85% |
operating profit margin | -14.68% |
pretax profit margin | -12.54% |
net profit margin | -13.02% |
return on assets | -8.79% |
return on equity | -31.51% |
return on capital employed | -11.76% |
liquidity ratio | |
---|---|
current ratio | 3.95 |
quick ratio | 3.95 |
cash ratio | 0.84 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 91.80 |
days of payables outstanding | 25.55 |
cash conversion cycle | 66.25 |
receivables turnover | 3.98 |
payables turnover | 14.29 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.53 |
debt equity ratio | 1.73 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.63 |
interest coverage | -36.53 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
---|---|
free cash flow per share | 0.13 |
cash per share | 2.01 |
operating cash flow per share | 0.25 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 11.42 |
capital expenditure coverage ratio | 2.12 |