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 | -4.82 |
peg ratio | 0.34 |
price to book ratio | 7.04 |
price to sales ratio | 61.79 |
enterprise value multiple | -9.67 |
price fair value | 7.04 |
profitability ratios | |
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gross profit margin | -74.67% |
operating profit margin | -1316.09% |
pretax profit margin | -1197.3% |
net profit margin | -1180.22% |
return on assets | -54.63% |
return on equity | -118.62% |
return on capital employed | -70.24% |
liquidity ratio | |
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current ratio | 3.77 |
quick ratio | 3.61 |
cash ratio | 3.38 |
efficiency ratio | |
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days of inventory outstanding | 96.37 |
operating cycle | 130.01 |
days of payables outstanding | 151.61 |
cash conversion cycle | -21.60 |
receivables turnover | 10.85 |
payables turnover | 2.41 |
inventory turnover | 3.79 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 1.16 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.54 |
interest coverage | -40.75 |
cash flow to debt ratio | -0.62 |
cash flow ratios | |
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free cash flow per share | -1.18 |
cash per share | 1.14 |
operating cash flow per share | -0.68 |
free cash flow operating cash flow ratio | 1.74 |
cash flow coverage ratios | -0.62 |
short term coverage ratios | -10.38 |
capital expenditure coverage ratio | -1.35 |