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 | -54.20 |
peg ratio | 6.17 |
price to book ratio | 31.48 |
price to sales ratio | 19.80 |
enterprise value multiple | -58.86 |
price fair value | 31.48 |
profitability ratios | |
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gross profit margin | 66.58% |
operating profit margin | -40.49% |
pretax profit margin | -36.31% |
net profit margin | -36.43% |
return on assets | -17.15% |
return on equity | -44.88% |
return on capital employed | -30.32% |
liquidity ratio | |
---|---|
current ratio | 1.54 |
quick ratio | 1.54 |
cash ratio | 0.74 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 52.56 |
days of payables outstanding | 44.16 |
cash conversion cycle | 8.40 |
receivables turnover | 6.94 |
payables turnover | 8.26 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 1.12 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.53 |
interest coverage | -321.88 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | 2.26 |
cash per share | 11.76 |
operating cash flow per share | 2.50 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 22.45 |
capital expenditure coverage ratio | 11.14 |