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 | -32.89 |
peg ratio | -0.33 |
price to book ratio | 17.28 |
price to sales ratio | 6.67 |
enterprise value multiple | -58.13 |
price fair value | 17.28 |
profitability ratios | |
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gross profit margin | 73.38% |
operating profit margin | -20.01% |
pretax profit margin | -19.01% |
net profit margin | -19.32% |
return on assets | -12.6% |
return on equity | -53.93% |
return on capital employed | -43.02% |
liquidity ratio | |
---|---|
current ratio | 1.16 |
quick ratio | 1.15 |
cash ratio | 0.63 |
efficiency ratio | |
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days of inventory outstanding | 22.17 |
operating cycle | 114.55 |
days of payables outstanding | 43.63 |
cash conversion cycle | 70.92 |
receivables turnover | 3.95 |
payables turnover | 8.37 |
inventory turnover | 16.47 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 1.61 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.62 |
interest coverage | -37.48 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | 0.50 |
cash per share | 13.01 |
operating cash flow per share | 0.80 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 0.11 |
capital expenditure coverage ratio | 2.69 |