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 | -59.40 |
peg ratio | 1.57 |
price to book ratio | 10.74 |
price to sales ratio | 8.15 |
enterprise value multiple | -129.76 |
price fair value | 10.74 |
profitability ratios | |
---|---|
gross profit margin | 86.0% |
operating profit margin | -8.36% |
pretax profit margin | -9.29% |
net profit margin | -13.68% |
return on assets | -11.27% |
return on equity | -17.75% |
return on capital employed | -8.76% |
liquidity ratio | |
---|---|
current ratio | 1.77 |
quick ratio | 1.40 |
cash ratio | 0.28 |
efficiency ratio | |
---|---|
days of inventory outstanding | 250.58 |
operating cycle | 304.20 |
days of payables outstanding | 70.45 |
cash conversion cycle | 233.75 |
receivables turnover | 6.81 |
payables turnover | 5.18 |
inventory turnover | 1.46 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | -159.02 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
---|---|
free cash flow per share | 0.03 |
cash per share | 1.91 |
operating cash flow per share | 0.24 |
free cash flow operating cash flow ratio | 0.11 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 8.98 |
capital expenditure coverage ratio | 1.13 |