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 | -76.28 |
peg ratio | -2.63 |
price to book ratio | 16.01 |
price to sales ratio | 3.31 |
enterprise value multiple | -74.65 |
price fair value | 16.01 |
profitability ratios | |
---|---|
gross profit margin | 38.13% |
operating profit margin | -4.91% |
pretax profit margin | -4.05% |
net profit margin | -4.29% |
return on assets | -7.32% |
return on equity | -21.67% |
return on capital employed | -20.14% |
liquidity ratio | |
---|---|
current ratio | 1.42 |
quick ratio | 1.22 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 40.31 |
operating cycle | 73.55 |
days of payables outstanding | 57.44 |
cash conversion cycle | 16.11 |
receivables turnover | 10.98 |
payables turnover | 6.35 |
inventory turnover | 9.05 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.14 |
interest coverage | 0.00 |
cash flow to debt ratio | 3.58 |
cash flow ratios | |
---|---|
free cash flow per share | 0.56 |
cash per share | 1.50 |
operating cash flow per share | 0.61 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 3.58 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 12.16 |