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 | -5.20 |
peg ratio | -0.05 |
price to book ratio | 1.34 |
price to sales ratio | 1.58 |
enterprise value multiple | -9.15 |
price fair value | 1.34 |
profitability ratios | |
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gross profit margin | 68.73% |
operating profit margin | -31.51% |
pretax profit margin | -29.09% |
net profit margin | -29.9% |
return on assets | -19.88% |
return on equity | -25.4% |
return on capital employed | -24.03% |
liquidity ratio | |
---|---|
current ratio | 4.97 |
quick ratio | 4.26 |
cash ratio | 2.92 |
efficiency ratio | |
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days of inventory outstanding | 158.84 |
operating cycle | 211.35 |
days of payables outstanding | 24.67 |
cash conversion cycle | 186.67 |
receivables turnover | 6.95 |
payables turnover | 14.79 |
inventory turnover | 2.30 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.10 |
interest coverage | -48,114.75 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
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free cash flow per share | -0.06 |
cash per share | 3.27 |
operating cash flow per share | 0.06 |
free cash flow operating cash flow ratio | -1.01 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.50 |