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 | -34.81 |
peg ratio | -2.00 |
price to book ratio | 6.11 |
price to sales ratio | 15.77 |
enterprise value multiple | -41.23 |
price fair value | 6.11 |
profitability ratios | |
---|---|
gross profit margin | -2.73% |
operating profit margin | -47.42% |
pretax profit margin | -43.29% |
net profit margin | -45.29% |
return on assets | -14.81% |
return on equity | -17.33% |
return on capital employed | -16.87% |
liquidity ratio | |
---|---|
current ratio | 6.24 |
quick ratio | 5.84 |
cash ratio | 5.39 |
efficiency ratio | |
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days of inventory outstanding | 35.30 |
operating cycle | 64.99 |
days of payables outstanding | 44.27 |
cash conversion cycle | 20.72 |
receivables turnover | 12.29 |
payables turnover | 8.25 |
inventory turnover | 10.34 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.04 |
interest coverage | -2,593.85 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
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free cash flow per share | -0.00 |
cash per share | 0.12 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | -0.58 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 1.12 |
capital expenditure coverage ratio | 0.63 |