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 | 64.11 |
peg ratio | -1.76 |
price to book ratio | 2,256.64 |
price to sales ratio | 2.86 |
enterprise value multiple | -156.96 |
price fair value | 2,256.64 |
profitability ratios | |
---|---|
gross profit margin | 76.32% |
operating profit margin | -4.02% |
pretax profit margin | 6.77% |
net profit margin | 4.46% |
return on assets | 2744.87% |
return on equity | 4.55% |
return on capital employed | -2871.24% |
liquidity ratio | |
---|---|
current ratio | 5.23 |
quick ratio | 4.62 |
cash ratio | 2.05 |
efficiency ratio | |
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days of inventory outstanding | 0.21 |
operating cycle | 0.30 |
days of payables outstanding | 0.08 |
cash conversion cycle | 0.22 |
receivables turnover | 4,029.69 |
payables turnover | 4,449.17 |
inventory turnover | 1,716.18 |
debt and solvency ratios | |
---|---|
debt ratio | 0.08 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.09 |
interest coverage | 0.00 |
cash flow to debt ratio | 405.88 |
cash flow ratios | |
---|---|
free cash flow per share | 0.20 |
cash per share | 1.76 |
operating cash flow per share | 0.32 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 405.88 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.75 |