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 | -5.76 |
peg ratio | 0.43 |
price to book ratio | 1.51 |
price to sales ratio | 0.99 |
enterprise value multiple | -18.79 |
price fair value | 1.51 |
profitability ratios | |
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gross profit margin | 84.97% |
operating profit margin | -21.17% |
pretax profit margin | -17.67% |
net profit margin | -17.68% |
return on assets | -19.44% |
return on equity | -22.74% |
return on capital employed | -29.32% |
liquidity ratio | |
---|---|
current ratio | 4.11 |
quick ratio | 4.11 |
cash ratio | 3.40 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 32.72 |
days of payables outstanding | 109.66 |
cash conversion cycle | -76.94 |
receivables turnover | 11.15 |
payables turnover | 3.33 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.09 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.68 |
cash flow ratios | |
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free cash flow per share | -0.00 |
cash per share | 1.24 |
operating cash flow per share | 0.09 |
free cash flow operating cash flow ratio | -0.02 |
cash flow coverage ratios | 0.68 |
short term coverage ratios | 2.60 |
capital expenditure coverage ratio | 0.98 |