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 | 13.70 |
peg ratio | 0.06 |
price to book ratio | 0.35 |
price to sales ratio | 6.45 |
enterprise value multiple | 10.80 |
price fair value | 0.35 |
profitability ratios | |
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gross profit margin | 114.34% |
operating profit margin | 58.45% |
pretax profit margin | 17.49% |
net profit margin | 2.74% |
return on assets | 0.34% |
return on equity | 8.77% |
return on capital employed | 7.62% |
liquidity ratio | |
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current ratio | 1.09 |
quick ratio | 1.09 |
cash ratio | 0.54 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 79.42 |
days of payables outstanding | -231.64 |
cash conversion cycle | 311.06 |
receivables turnover | 4.60 |
payables turnover | -1.58 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 1.70 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.63 |
interest coverage | 2.29 |
cash flow to debt ratio | -1.78 |
cash flow ratios | |
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free cash flow per share | -40.37 |
cash per share | 3.92 |
operating cash flow per share | -40.12 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -1.78 |
short term coverage ratios | -12.48 |
capital expenditure coverage ratio | -158.19 |