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 | 41.61 |
peg ratio | 0.28 |
price to book ratio | 0.70 |
price to sales ratio | 0.32 |
enterprise value multiple | 16.91 |
price fair value | 0.70 |
profitability ratios | |
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gross profit margin | 73.84% |
operating profit margin | 0.1% |
pretax profit margin | 1.3% |
net profit margin | 0.76% |
return on assets | 1.35% |
return on equity | 1.72% |
return on capital employed | 0.22% |
liquidity ratio | |
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current ratio | 4.47 |
quick ratio | 3.82 |
cash ratio | 2.20 |
efficiency ratio | |
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days of inventory outstanding | 87.72 |
operating cycle | 87.72 |
days of payables outstanding | 116.94 |
cash conversion cycle | -29.22 |
receivables turnover | 0.00 |
payables turnover | 3.12 |
inventory turnover | 4.16 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.06 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.32 |
cash flow ratios | |
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free cash flow per share | -0.22 |
cash per share | 14.80 |
operating cash flow per share | 0.38 |
free cash flow operating cash flow ratio | -0.58 |
cash flow coverage ratios | 0.32 |
short term coverage ratios | 0.70 |
capital expenditure coverage ratio | 0.63 |