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 | -2,706.79 |
peg ratio | 26.59 |
price to book ratio | 16.13 |
price to sales ratio | 7.21 |
enterprise value multiple | 266.71 |
price fair value | 16.13 |
profitability ratios | |
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gross profit margin | 51.57% |
operating profit margin | -1.33% |
pretax profit margin | -0.3% |
net profit margin | -0.26% |
return on assets | -0.2% |
return on equity | -0.68% |
return on capital employed | -1.07% |
liquidity ratio | |
---|---|
current ratio | 10.96 |
quick ratio | 7.46 |
cash ratio | 2.18 |
efficiency ratio | |
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days of inventory outstanding | 204.19 |
operating cycle | 261.51 |
days of payables outstanding | 22.45 |
cash conversion cycle | 239.06 |
receivables turnover | 6.37 |
payables turnover | 16.26 |
inventory turnover | 1.79 |
debt and solvency ratios | |
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debt ratio | 0.61 |
debt equity ratio | 1.82 |
long term debt to capitalization | 0.64 |
total debt to capitalization | 0.65 |
interest coverage | -1.32 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 1.55 |
cash per share | 5.16 |
operating cash flow per share | 1.99 |
free cash flow operating cash flow ratio | 0.78 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 15.56 |
capital expenditure coverage ratio | 4.46 |