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 | -12.74 |
peg ratio | -4.46 |
price to book ratio | 5.89 |
price to sales ratio | 6.62 |
enterprise value multiple | -23.49 |
price fair value | 5.89 |
profitability ratios | |
---|---|
gross profit margin | 56.71% |
operating profit margin | -79.7% |
pretax profit margin | -52.42% |
net profit margin | -52.42% |
return on assets | -20.27% |
return on equity | -40.16% |
return on capital employed | -48.22% |
liquidity ratio | |
---|---|
current ratio | 1.26 |
quick ratio | 1.08 |
cash ratio | 0.38 |
efficiency ratio | |
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days of inventory outstanding | 137.98 |
operating cycle | 240.75 |
days of payables outstanding | 85.34 |
cash conversion cycle | 155.41 |
receivables turnover | 3.55 |
payables turnover | 4.28 |
inventory turnover | 2.65 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | 0.00 |
cash flow to debt ratio | -2.12 |
cash flow ratios | |
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free cash flow per share | -0.39 |
cash per share | 0.33 |
operating cash flow per share | -0.19 |
free cash flow operating cash flow ratio | 2.01 |
cash flow coverage ratios | -2.12 |
short term coverage ratios | -14.00 |
capital expenditure coverage ratio | -0.99 |