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 | -1.82 |
peg ratio | 0.03 |
price to book ratio | 4.51 |
price to sales ratio | 17.23 |
enterprise value multiple | -2.93 |
price fair value | 4.51 |
profitability ratios | |
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gross profit margin | 33.61% |
operating profit margin | -652.06% |
pretax profit margin | -671.22% |
net profit margin | -671.22% |
return on assets | -191.08% |
return on equity | -569.58% |
return on capital employed | -229.62% |
liquidity ratio | |
---|---|
current ratio | 3.19 |
quick ratio | 2.83 |
cash ratio | 2.23 |
efficiency ratio | |
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days of inventory outstanding | 132.33 |
operating cycle | 184.18 |
days of payables outstanding | 82.42 |
cash conversion cycle | 101.76 |
receivables turnover | 7.04 |
payables turnover | 4.43 |
inventory turnover | 2.76 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.06 |
interest coverage | -32.93 |
cash flow to debt ratio | -12.59 |
cash flow ratios | |
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free cash flow per share | -0.33 |
cash per share | 0.22 |
operating cash flow per share | -0.31 |
free cash flow operating cash flow ratio | 1.07 |
cash flow coverage ratios | -12.59 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -769.42 |