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 | 265.14 |
peg ratio | -18.03 |
price to book ratio | 3.63 |
price to sales ratio | 11.36 |
enterprise value multiple | 208.06 |
price fair value | 3.63 |
profitability ratios | |
---|---|
gross profit margin | 79.16% |
operating profit margin | -0.02% |
pretax profit margin | 6.82% |
net profit margin | 4.17% |
return on assets | 1.12% |
return on equity | 1.51% |
return on capital employed | -0.01% |
liquidity ratio | |
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current ratio | 6.01 |
quick ratio | 6.01 |
cash ratio | 5.08 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 26.87 |
days of payables outstanding | 24.10 |
cash conversion cycle | 2.77 |
receivables turnover | 13.58 |
payables turnover | 15.14 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.12 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
---|---|
free cash flow per share | -0.08 |
cash per share | 9.66 |
operating cash flow per share | 0.74 |
free cash flow operating cash flow ratio | -0.11 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 10.74 |
capital expenditure coverage ratio | 1.18 |