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 | -206.73 |
peg ratio | -5.72 |
price to book ratio | 5.87 |
price to sales ratio | 8.52 |
enterprise value multiple | -357.59 |
price fair value | 5.87 |
profitability ratios | |
---|---|
gross profit margin | 72.89% |
operating profit margin | -8.14% |
pretax profit margin | -4.13% |
net profit margin | -4.09% |
return on assets | -2.38% |
return on equity | -3.97% |
return on capital employed | -5.5% |
liquidity ratios | |
---|---|
current ratio | 5.89 |
quick ratio | 5.89 |
cash ratio | 1.30 |
efficiency ratios | |
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days of inventory outstanding | 0.00 |
operating cycle | 54.31 |
days of payables outstanding | 5.48 |
cash conversion cycle | 48.84 |
receivables turnover | 6.72 |
payables turnover | 66.65 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -23.61 |
cash flow to debt ratio | 5.31 |
cash flow ratios | |
---|---|
free cash flow per share | 2.07 |
cash per share | 30.27 |
operating cash flow per share | 2.42 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 5.31 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.42 |