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 | -20.05 |
peg ratio | -4.97 |
price to book ratio | 16.59 |
price to sales ratio | 58.17 |
enterprise value multiple | -25.35 |
price fair value | 16.59 |
profitability ratios | |
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gross profit margin | 75.4% |
operating profit margin | -237.59% |
pretax profit margin | -258.7% |
net profit margin | -259.82% |
return on assets | -41.71% |
return on equity | -195.37% |
return on capital employed | -43.62% |
liquidity ratio | |
---|---|
current ratio | 6.68 |
quick ratio | 6.33 |
cash ratio | 4.12 |
efficiency ratio | |
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days of inventory outstanding | 401.03 |
operating cycle | 451.49 |
days of payables outstanding | 275.99 |
cash conversion cycle | 175.50 |
receivables turnover | 7.23 |
payables turnover | 1.32 |
inventory turnover | 0.91 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.59 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.37 |
interest coverage | -11.17 |
cash flow to debt ratio | -1.14 |
cash flow ratios | |
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free cash flow per share | -4.59 |
cash per share | 9.81 |
operating cash flow per share | -4.46 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -1.14 |
short term coverage ratios | -77.07 |
capital expenditure coverage ratio | -35.17 |