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 | -40.65 |
peg ratio | -2.28 |
price to book ratio | 6.58 |
price to sales ratio | 12.54 |
enterprise value multiple | -63.24 |
price fair value | 6.58 |
profitability ratios | |
---|---|
gross profit margin | 75.75% |
operating profit margin | -25.09% |
pretax profit margin | -30.4% |
net profit margin | -30.57% |
return on assets | -12.8% |
return on equity | -17.27% |
return on capital employed | -11.3% |
liquidity ratio | |
---|---|
current ratio | 6.49 |
quick ratio | 5.62 |
cash ratio | 1.67 |
efficiency ratio | |
---|---|
days of inventory outstanding | 221.27 |
operating cycle | 285.81 |
days of payables outstanding | 58.89 |
cash conversion cycle | 226.92 |
receivables turnover | 5.66 |
payables turnover | 6.20 |
inventory turnover | 1.65 |
debt and solvency ratios | |
---|---|
debt ratio | 0.11 |
debt equity ratio | 0.14 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.12 |
interest coverage | -13.09 |
cash flow to debt ratio | -0.44 |
cash flow ratios | |
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free cash flow per share | -0.94 |
cash per share | 5.27 |
operating cash flow per share | -0.81 |
free cash flow operating cash flow ratio | 1.16 |
cash flow coverage ratios | -0.44 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -6.32 |