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 | -44.78 |
peg ratio | 3.15 |
price to book ratio | 18.67 |
price to sales ratio | 15.81 |
enterprise value multiple | -40.53 |
price fair value | 18.67 |
profitability ratios | |
---|---|
gross profit margin | 66.5% |
operating profit margin | -40.15% |
pretax profit margin | -35.44% |
net profit margin | -35.45% |
return on assets | -14.23% |
return on equity | -34.98% |
return on capital employed | -25.4% |
liquidity ratio | |
---|---|
current ratio | 1.78 |
quick ratio | 1.78 |
cash ratio | 0.80 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 92.88 |
days of payables outstanding | 51.01 |
cash conversion cycle | 41.87 |
receivables turnover | 3.93 |
payables turnover | 7.15 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.87 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.47 |
interest coverage | 527.73 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
---|---|
free cash flow per share | 2.72 |
cash per share | 13.99 |
operating cash flow per share | 2.90 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 26.72 |
capital expenditure coverage ratio | 17.88 |