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 | -38.81 |
peg ratio | -1.67 |
price to book ratio | 3.15 |
price to sales ratio | 2.76 |
enterprise value multiple | -49.10 |
price fair value | 3.15 |
profitability ratios | |
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gross profit margin | 54.37% |
operating profit margin | -11.33% |
pretax profit margin | -6.85% |
net profit margin | -7.05% |
return on assets | -5.19% |
return on equity | -8.38% |
return on capital employed | -12.9% |
liquidity ratio | |
---|---|
current ratio | 2.55 |
quick ratio | 2.55 |
cash ratio | 2.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 33.99 |
days of payables outstanding | 0.00 |
cash conversion cycle | 33.99 |
receivables turnover | 10.74 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.65 |
cash per share | 4.77 |
operating cash flow per share | 0.71 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 10.82 |