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 | -11.16 |
peg ratio | 0.69 |
price to book ratio | 2.07 |
price to sales ratio | 3.66 |
enterprise value multiple | -159.16 |
price fair value | 2.07 |
profitability ratios | |
---|---|
gross profit margin | 48.78% |
operating profit margin | -40.01% |
pretax profit margin | -40.47% |
net profit margin | -32.99% |
return on assets | -10.65% |
return on equity | -16.3% |
return on capital employed | -15.41% |
liquidity ratio | |
---|---|
current ratio | 0.43 |
quick ratio | 0.43 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 64.00 |
days of payables outstanding | 39.39 |
cash conversion cycle | 24.60 |
receivables turnover | 5.70 |
payables turnover | 9.27 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.24 |
debt equity ratio | 0.42 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.29 |
interest coverage | -6.70 |
cash flow to debt ratio | 0.91 |
cash flow ratios | |
---|---|
free cash flow per share | 10.91 |
cash per share | 0.30 |
operating cash flow per share | 35.75 |
free cash flow operating cash flow ratio | 0.31 |
cash flow coverage ratios | 0.91 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.44 |