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 | -26.56 |
peg ratio | -2.79 |
price to book ratio | -47.81 |
price to sales ratio | 24.76 |
enterprise value multiple | -35.87 |
price fair value | -47.81 |
profitability ratios | |
---|---|
gross profit margin | 85.3% |
operating profit margin | -90.54% |
pretax profit margin | -91.75% |
net profit margin | -92.67% |
return on assets | -32.19% |
return on equity | 191.42% |
return on capital employed | -189.75% |
liquidity ratio | |
---|---|
current ratio | 1.04 |
quick ratio | 0.71 |
cash ratio | 0.58 |
efficiency ratio | |
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days of inventory outstanding | 1,973.41 |
operating cycle | 2,049.46 |
days of payables outstanding | 568.11 |
cash conversion cycle | 1,481.35 |
receivables turnover | 4.80 |
payables turnover | 0.64 |
inventory turnover | 0.18 |
debt and solvency ratios | |
---|---|
debt ratio | 0.80 |
debt equity ratio | -4.46 |
long term debt to capitalization | 2.13 |
total debt to capitalization | 1.29 |
interest coverage | -10.08 |
cash flow to debt ratio | -0.26 |
cash flow ratios | |
---|---|
free cash flow per share | -3.68 |
cash per share | 8.63 |
operating cash flow per share | -3.65 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.26 |
short term coverage ratios | -0.45 |
capital expenditure coverage ratio | -113.38 |