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 | -35.24 |
peg ratio | -0.65 |
price to book ratio | 4.63 |
price to sales ratio | 1.35 |
enterprise value multiple | -54.04 |
price fair value | 4.63 |
profitability ratios | |
---|---|
gross profit margin | 64.33% |
operating profit margin | -5.23% |
pretax profit margin | -4.14% |
net profit margin | -3.85% |
return on assets | -4.76% |
return on equity | -14.65% |
return on capital employed | -17.25% |
liquidity ratio | |
---|---|
current ratio | 1.36 |
quick ratio | 1.36 |
cash ratio | 0.57 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 38.74 |
days of payables outstanding | 9.53 |
cash conversion cycle | 29.21 |
receivables turnover | 9.42 |
payables turnover | 38.31 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.04 |
interest coverage | -146.54 |
cash flow to debt ratio | 6.50 |
cash flow ratios | |
---|---|
free cash flow per share | 0.32 |
cash per share | 2.63 |
operating cash flow per share | 0.40 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 6.50 |
short term coverage ratios | 20.42 |
capital expenditure coverage ratio | 4.92 |