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 | -121.80 |
peg ratio | 1.44 |
price to book ratio | 7.30 |
price to sales ratio | 10.85 |
enterprise value multiple | -1,617.63 |
price fair value | 7.30 |
profitability ratios | |
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gross profit margin | 86.03% |
operating profit margin | -6.69% |
pretax profit margin | -2.7% |
net profit margin | -8.91% |
return on assets | -4.32% |
return on equity | -6.25% |
return on capital employed | -3.89% |
liquidity ratio | |
---|---|
current ratio | 2.65 |
quick ratio | 2.29 |
cash ratio | 1.24 |
efficiency ratio | |
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days of inventory outstanding | 320.00 |
operating cycle | 379.36 |
days of payables outstanding | 104.73 |
cash conversion cycle | 274.63 |
receivables turnover | 6.15 |
payables turnover | 3.49 |
inventory turnover | 1.14 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.09 |
interest coverage | -32.00 |
cash flow to debt ratio | -0.59 |
cash flow ratios | |
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free cash flow per share | -4.90 |
cash per share | 24.14 |
operating cash flow per share | -3.82 |
free cash flow operating cash flow ratio | 1.28 |
cash flow coverage ratios | -0.59 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -3.53 |