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 | 8.47 |
peg ratio | 1.03 |
price to book ratio | 0.80 |
price to sales ratio | 2.61 |
enterprise value multiple | -34.13 |
price fair value | 0.80 |
profitability ratios | |
---|---|
gross profit margin | 88.03% |
operating profit margin | -4.64% |
pretax profit margin | 36.63% |
net profit margin | 30.86% |
return on assets | 1.71% |
return on equity | 9.7% |
return on capital employed | -0.28% |
liquidity ratio | |
---|---|
current ratio | 0.39 |
quick ratio | 0.39 |
cash ratio | 0.39 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | 0.51 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.34 |
interest coverage | -0.06 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | 0.79 |
cash per share | 3.02 |
operating cash flow per share | 1.04 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.13 |
capital expenditure coverage ratio | 4.22 |