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 | -1.60 |
peg ratio | 0.33 |
price to book ratio | 1.20 |
price to sales ratio | 75.04 |
enterprise value multiple | -4.08 |
price fair value | 1.20 |
profitability ratios | |
---|---|
gross profit margin | 84.7% |
operating profit margin | -2756.46% |
pretax profit margin | -3294.37% |
net profit margin | -3197.14% |
return on assets | -45.17% |
return on equity | -144.34% |
return on capital employed | -49.56% |
liquidity ratio | |
---|---|
current ratio | 4.08 |
quick ratio | 4.17 |
cash ratio | 3.60 |
efficiency ratio | |
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days of inventory outstanding | -3,036.68 |
operating cycle | -1,528.18 |
days of payables outstanding | 24,378.59 |
cash conversion cycle | -25,906.77 |
receivables turnover | 0.24 |
payables turnover | 0.01 |
inventory turnover | -0.12 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.22 |
interest coverage | -8.05 |
cash flow to debt ratio | -1.80 |
cash flow ratios | |
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free cash flow per share | -2.33 |
cash per share | 6.06 |
operating cash flow per share | -2.32 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.80 |
short term coverage ratios | -9.78 |
capital expenditure coverage ratio | -377.39 |