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 | -56.02 |
peg ratio | -9.10 |
price to book ratio | 7.18 |
price to sales ratio | 21.69 |
enterprise value multiple | -82.79 |
price fair value | 7.18 |
profitability ratios | |
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gross profit margin | 50.95% |
operating profit margin | -45.72% |
pretax profit margin | -38.36% |
net profit margin | -38.6% |
return on assets | -10.18% |
return on equity | -12.77% |
return on capital employed | -13.74% |
liquidity ratio | |
---|---|
current ratio | 4.87 |
quick ratio | 4.09 |
cash ratio | 0.36 |
efficiency ratio | |
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days of inventory outstanding | 267.34 |
operating cycle | 311.95 |
days of payables outstanding | 80.12 |
cash conversion cycle | 231.83 |
receivables turnover | 8.18 |
payables turnover | 4.56 |
inventory turnover | 1.37 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | 6.15 |
cash flow ratios | |
---|---|
free cash flow per share | -0.56 |
cash per share | 16.87 |
operating cash flow per share | 1.54 |
free cash flow operating cash flow ratio | -0.36 |
cash flow coverage ratios | 6.15 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.73 |