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 | -4.54 |
peg ratio | 0.26 |
price to book ratio | 5.52 |
price to sales ratio | 17.36 |
enterprise value multiple | -5.75 |
price fair value | 5.52 |
profitability ratios | |
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gross profit margin | 51.88% |
operating profit margin | -348.01% |
pretax profit margin | -342.63% |
net profit margin | -342.63% |
return on assets | -44.34% |
return on equity | -159.54% |
return on capital employed | -54.92% |
liquidity ratio | |
---|---|
current ratio | 2.88 |
quick ratio | 2.88 |
cash ratio | 1.57 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 114.72 |
days of payables outstanding | 0.00 |
cash conversion cycle | 114.72 |
receivables turnover | 3.18 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.86 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.46 |
interest coverage | -17.73 |
cash flow to debt ratio | -1.16 |
cash flow ratios | |
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free cash flow per share | -1.46 |
cash per share | 1.87 |
operating cash flow per share | -1.46 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.16 |
short term coverage ratios | -128.84 |
capital expenditure coverage ratio | -966.29 |