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 | -2.53 |
peg ratio | -0.12 |
price to book ratio | -3.59 |
price to sales ratio | 5.04 |
enterprise value multiple | -10.49 |
price fair value | -3.59 |
profitability ratios | |
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gross profit margin | 40.87% |
operating profit margin | -46.35% |
pretax profit margin | -54.57% |
net profit margin | -54.66% |
return on assets | -153.88% |
return on equity | 88.68% |
return on capital employed | 239.92% |
liquidity ratio | |
---|---|
current ratio | 0.65 |
quick ratio | 0.49 |
cash ratio | 0.23 |
efficiency ratio | |
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days of inventory outstanding | 52.46 |
operating cycle | 82.89 |
days of payables outstanding | 91.63 |
cash conversion cycle | -8.75 |
receivables turnover | 12.00 |
payables turnover | 3.98 |
inventory turnover | 6.96 |
debt and solvency ratios | |
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debt ratio | 0.88 |
debt equity ratio | -0.81 |
long term debt to capitalization | -0.73 |
total debt to capitalization | -4.37 |
interest coverage | -30.44 |
cash flow to debt ratio | -0.74 |
cash flow ratios | |
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free cash flow per share | -1.42 |
cash per share | 0.78 |
operating cash flow per share | -1.41 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.74 |
short term coverage ratios | -1.54 |
capital expenditure coverage ratio | -682.62 |