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 | -1.28 |
peg ratio | -1.28 |
price to book ratio | 1.06 |
price to sales ratio | 95.67 |
enterprise value multiple | -1.62 |
price fair value | 1.06 |
profitability ratios | |
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gross profit margin | -573.57% |
operating profit margin | -3473.26% |
pretax profit margin | -6666.71% |
net profit margin | -6666.71% |
return on assets | -66.29% |
return on equity | -89.53% |
return on capital employed | -43.04% |
liquidity ratio | |
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current ratio | 1.75 |
quick ratio | 1.71 |
cash ratio | 0.90 |
efficiency ratio | |
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days of inventory outstanding | 35.44 |
operating cycle | 181.41 |
days of payables outstanding | 125.83 |
cash conversion cycle | 55.58 |
receivables turnover | 2.50 |
payables turnover | 2.90 |
inventory turnover | 10.30 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.13 |
interest coverage | -13.09 |
cash flow to debt ratio | -2.10 |
cash flow ratios | |
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free cash flow per share | -0.34 |
cash per share | 0.21 |
operating cash flow per share | -0.29 |
free cash flow operating cash flow ratio | 1.14 |
cash flow coverage ratios | -2.10 |
short term coverage ratios | -2.18 |
capital expenditure coverage ratio | -7.05 |