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 | -7.50 |
peg ratio | -0.07 |
price to book ratio | 21.47 |
price to sales ratio | 106.14 |
enterprise value multiple | -8.99 |
price fair value | 21.47 |
profitability ratios | |
---|---|
gross profit margin | -585.55% |
operating profit margin | -1285.15% |
pretax profit margin | -1393.37% |
net profit margin | -1393.37% |
return on assets | -223.93% |
return on equity | -257.77% |
return on capital employed | -264.07% |
liquidity ratio | |
---|---|
current ratio | 3.39 |
quick ratio | 3.22 |
cash ratio | 3.03 |
efficiency ratio | |
---|---|
days of inventory outstanding | 12.31 |
operating cycle | 57.99 |
days of payables outstanding | 17.82 |
cash conversion cycle | 40.17 |
receivables turnover | 7.99 |
payables turnover | 20.48 |
inventory turnover | 29.65 |
debt and solvency ratios | |
---|---|
debt ratio | 0.11 |
debt equity ratio | 0.14 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.12 |
interest coverage | -13.35 |
cash flow to debt ratio | -8.18 |
cash flow ratios | |
---|---|
free cash flow per share | -0.00 |
cash per share | 0.00 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 1.12 |
cash flow coverage ratios | -8.18 |
short term coverage ratios | -8.18 |
capital expenditure coverage ratio | -8.33 |