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 | -38.20 |
peg ratio | -2.05 |
price to book ratio | -55.22 |
price to sales ratio | 21.14 |
enterprise value multiple | -66.76 |
price fair value | -55.22 |
profitability ratios | |
---|---|
gross profit margin | 84.88% |
operating profit margin | -51.66% |
pretax profit margin | -53.82% |
net profit margin | -55.25% |
return on assets | -24.92% |
return on equity | 186.87% |
return on capital employed | -165.81% |
liquidity ratios | |
---|---|
current ratio | 1.02 |
quick ratio | 0.69 |
cash ratio | 0.53 |
efficiency ratios | |
---|---|
days of inventory outstanding | 1,492.61 |
operating cycle | 1,574.76 |
days of payables outstanding | 461.09 |
cash conversion cycle | 1,113.68 |
receivables turnover | 4.44 |
payables turnover | 0.79 |
inventory turnover | 0.24 |
debt and solvency ratios | |
---|---|
debt ratio | 0.73 |
debt equity ratio | -4.23 |
long term debt to capitalization | 3.80 |
total debt to capitalization | 1.31 |
interest coverage | -5.45 |
cash flow to debt ratio | -0.21 |
cash flow ratios | |
---|---|
free cash flow per share | -2.83 |
cash per share | 8.17 |
operating cash flow per share | -2.73 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -0.21 |
short term coverage ratios | -0.37 |
capital expenditure coverage ratio | -27.83 |