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 | -2,366.43 |
peg ratio | 19.72 |
price to book ratio | 1.97 |
price to sales ratio | 3.06 |
enterprise value multiple | -3.03 |
price fair value | 1.97 |
profitability ratios | |
---|---|
gross profit margin | 47.78% |
operating profit margin | 36.36% |
pretax profit margin | 1.88% |
net profit margin | -0.13% |
return on assets | -0.02% |
return on equity | -0.08% |
return on capital employed | 5.32% |
liquidity ratio | |
---|---|
current ratio | 1.17 |
quick ratio | 1.17 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 172.52 |
days of payables outstanding | 81.18 |
cash conversion cycle | 91.33 |
receivables turnover | 2.12 |
payables turnover | 4.50 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.65 |
debt equity ratio | 3.09 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.76 |
interest coverage | 1.93 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
---|---|
free cash flow per share | 7.25 |
cash per share | 2.52 |
operating cash flow per share | 7.88 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.96 |
capital expenditure coverage ratio | 3.43 |