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 | -7.47 |
peg ratio | 0.59 |
price to book ratio | -9.01 |
price to sales ratio | 1.38 |
enterprise value multiple | -4.61 |
price fair value | -9.01 |
profitability ratios | |
---|---|
gross profit margin | 35.05% |
operating profit margin | -16.39% |
pretax profit margin | -18.36% |
net profit margin | -18.35% |
return on assets | -17.71% |
return on equity | 273.56% |
return on capital employed | -25.0% |
liquidity ratio | |
---|---|
current ratio | 1.16 |
quick ratio | 1.16 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 13.96 |
days of payables outstanding | 10.88 |
cash conversion cycle | 3.08 |
receivables turnover | 26.14 |
payables turnover | 33.54 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.95 |
debt equity ratio | -6.44 |
long term debt to capitalization | 1.27 |
total debt to capitalization | 1.18 |
interest coverage | -5.55 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
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free cash flow per share | 0.32 |
cash per share | 1.44 |
operating cash flow per share | 0.41 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 0.21 |
capital expenditure coverage ratio | 4.74 |