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 | -43.77 |
peg ratio | -3.19 |
price to book ratio | 49.66 |
price to sales ratio | 7.03 |
enterprise value multiple | -56.76 |
price fair value | 49.66 |
profitability ratios | |
---|---|
gross profit margin | 69.39% |
operating profit margin | -17.77% |
pretax profit margin | -15.7% |
net profit margin | -15.89% |
return on assets | -10.62% |
return on equity | -112.84% |
return on capital employed | -13.49% |
liquidity ratio | |
---|---|
current ratio | 5.71 |
quick ratio | 5.58 |
cash ratio | 3.37 |
efficiency ratio | |
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days of inventory outstanding | 27.63 |
operating cycle | 75.22 |
days of payables outstanding | 23.03 |
cash conversion cycle | 52.19 |
receivables turnover | 7.67 |
payables turnover | 15.85 |
inventory turnover | 13.21 |
debt and solvency ratios | |
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debt ratio | 0.79 |
debt equity ratio | 8.49 |
long term debt to capitalization | 0.89 |
total debt to capitalization | 0.89 |
interest coverage | -16.44 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
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free cash flow per share | 0.44 |
cash per share | 16.48 |
operating cash flow per share | 1.50 |
free cash flow operating cash flow ratio | 0.29 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 2.94 |
capital expenditure coverage ratio | 1.42 |