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 | 388.46 |
peg ratio | 3.88 |
price to book ratio | 17.17 |
price to sales ratio | 0.08 |
enterprise value multiple | 3.57 |
price fair value | 17.17 |
profitability ratios | |
---|---|
gross profit margin | 16.21% |
operating profit margin | 0.52% |
pretax profit margin | 0.31% |
net profit margin | 0.16% |
return on assets | 0.53% |
return on equity | 4.66% |
return on capital employed | 3.14% |
liquidity ratio | |
---|---|
current ratio | 1.87 |
quick ratio | 1.87 |
cash ratio | 0.62 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 52.44 |
days of payables outstanding | 17.98 |
cash conversion cycle | 34.46 |
receivables turnover | 6.96 |
payables turnover | 20.30 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.38 |
debt equity ratio | 3.20 |
long term debt to capitalization | 0.75 |
total debt to capitalization | 0.76 |
interest coverage | 2.54 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
---|---|
free cash flow per share | 0.95 |
cash per share | 3.42 |
operating cash flow per share | 1.09 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 3.52 |
capital expenditure coverage ratio | 7.67 |