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 | -68.89 |
peg ratio | -2.97 |
price to book ratio | 20.78 |
price to sales ratio | 3.93 |
enterprise value multiple | -220.30 |
price fair value | 20.78 |
profitability ratios | |
---|---|
gross profit margin | 39.45% |
operating profit margin | -6.16% |
pretax profit margin | -5.73% |
net profit margin | -5.63% |
return on assets | -6.8% |
return on equity | -30.68% |
return on capital employed | -10.62% |
liquidity ratio | |
---|---|
current ratio | 1.34 |
quick ratio | 1.34 |
cash ratio | 0.95 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 4.65 |
days of payables outstanding | 61.64 |
cash conversion cycle | -56.99 |
receivables turnover | 78.46 |
payables turnover | 5.92 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 1.32 |
long term debt to capitalization | 0.57 |
total debt to capitalization | 0.57 |
interest coverage | -18.16 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
---|---|
free cash flow per share | 1.14 |
cash per share | 2.58 |
operating cash flow per share | 1.05 |
free cash flow operating cash flow ratio | 1.09 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 45.21 |
capital expenditure coverage ratio | 11.40 |