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 | -69.22 |
peg ratio | -0.69 |
price to book ratio | 15.07 |
price to sales ratio | 21.99 |
enterprise value multiple | -69.64 |
price fair value | 15.07 |
profitability ratios | |
---|---|
gross profit margin | 79.1% |
operating profit margin | -31.24% |
pretax profit margin | -30.69% |
net profit margin | -31.1% |
return on assets | -16.61% |
return on equity | -20.8% |
return on capital employed | -21.46% |
liquidity ratio | |
---|---|
current ratio | 2.12 |
quick ratio | 1.60 |
cash ratio | 0.39 |
efficiency ratio | |
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days of inventory outstanding | 380.27 |
operating cycle | 473.62 |
days of payables outstanding | 185.01 |
cash conversion cycle | 288.61 |
receivables turnover | 3.91 |
payables turnover | 1.97 |
inventory turnover | 0.96 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | -10.44 |
cash flow ratios | |
---|---|
free cash flow per share | -2.88 |
cash per share | 9.40 |
operating cash flow per share | -2.46 |
free cash flow operating cash flow ratio | 1.17 |
cash flow coverage ratios | -10.44 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5.87 |