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 | -185.69 |
peg ratio | 10.21 |
price to book ratio | 236.45 |
price to sales ratio | 24.33 |
enterprise value multiple | -349.33 |
price fair value | 236.45 |
profitability ratios | |
---|---|
gross profit margin | 83.64% |
operating profit margin | -7.32% |
pretax profit margin | -15.42% |
net profit margin | -12.96% |
return on assets | -6.99% |
return on equity | -274.21% |
return on capital employed | -5.52% |
liquidity ratios | |
---|---|
current ratio | 2.80 |
quick ratio | 2.75 |
cash ratio | 0.86 |
efficiency ratios | |
---|---|
days of inventory outstanding | 64.97 |
operating cycle | 149.05 |
days of payables outstanding | 92.80 |
cash conversion cycle | 56.25 |
receivables turnover | 4.34 |
payables turnover | 3.93 |
inventory turnover | 5.62 |
debt and solvency ratios | |
---|---|
debt ratio | 0.28 |
debt equity ratio | 5.18 |
long term debt to capitalization | 0.80 |
total debt to capitalization | 0.84 |
interest coverage | -1.18 |
cash flow to debt ratio | -0.01 |
cash flow ratios | |
---|---|
free cash flow per share | -0.40 |
cash per share | 22.04 |
operating cash flow per share | -0.12 |
free cash flow operating cash flow ratio | 3.35 |
cash flow coverage ratios | -0.01 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.43 |