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 | 609.43 |
peg ratio | -9.18 |
price to book ratio | 1.65 |
price to sales ratio | 8.22 |
enterprise value multiple | 9.08 |
price fair value | 1.65 |
profitability ratios | |
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gross profit margin | 39.22% |
operating profit margin | 0.0% |
pretax profit margin | 1.31% |
net profit margin | 1.31% |
return on assets | 0.16% |
return on equity | 0.31% |
return on capital employed | 0.0% |
liquidity ratio | |
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current ratio | 11.19 |
quick ratio | 9.68 |
cash ratio | 4.32 |
efficiency ratio | |
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days of inventory outstanding | 111.38 |
operating cycle | 288.77 |
days of payables outstanding | 25.40 |
cash conversion cycle | 263.36 |
receivables turnover | 2.06 |
payables turnover | 14.37 |
inventory turnover | 3.28 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 0.67 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.40 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 1.64 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |