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 | 2.36 |
peg ratio | 1.60 |
price to book ratio | 1.63 |
price to sales ratio | 6.58 |
enterprise value multiple | -86.49 |
price fair value | 1.63 |
profitability ratios | |
---|---|
gross profit margin | 64.57% |
operating profit margin | 1.54% |
pretax profit margin | -40.77% |
net profit margin | 277.65% |
return on assets | 42.9% |
return on equity | 214.5% |
return on capital employed | 0.26% |
liquidity ratio | |
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current ratio | 1.54 |
quick ratio | 1.41 |
cash ratio | 0.65 |
efficiency ratio | |
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days of inventory outstanding | 78.77 |
operating cycle | 129.32 |
days of payables outstanding | 177.48 |
cash conversion cycle | -48.16 |
receivables turnover | 7.22 |
payables turnover | 2.06 |
inventory turnover | 4.63 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.18 |
interest coverage | 0.16 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
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free cash flow per share | -0.19 |
cash per share | 1.77 |
operating cash flow per share | 1.43 |
free cash flow operating cash flow ratio | -0.13 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 21.44 |
capital expenditure coverage ratio | 0.88 |