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 | -0.88 |
peg ratio | -0.05 |
price to book ratio | 3.54 |
price to sales ratio | 2.53 |
enterprise value multiple | -1.02 |
price fair value | 3.54 |
profitability ratios | |
---|---|
gross profit margin | 40.82% |
operating profit margin | -94.07% |
pretax profit margin | -203.01% |
net profit margin | -203.04% |
return on assets | -54.13% |
return on equity | 739.6% |
return on capital employed | -87.33% |
liquidity ratio | |
---|---|
current ratio | 0.75 |
quick ratio | 0.10 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 1,074.04 |
operating cycle | 1,152.03 |
days of payables outstanding | 714.68 |
cash conversion cycle | 437.35 |
receivables turnover | 4.68 |
payables turnover | 0.51 |
inventory turnover | 0.34 |
debt and solvency ratios | |
---|---|
debt ratio | 0.23 |
debt equity ratio | 1.72 |
long term debt to capitalization | 0.45 |
total debt to capitalization | 0.63 |
interest coverage | -19.46 |
cash flow to debt ratio | -1.26 |
cash flow ratios | |
---|---|
free cash flow per share | -10.47 |
cash per share | 0.25 |
operating cash flow per share | -10.47 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.26 |
short term coverage ratios | -3.93 |
capital expenditure coverage ratio | 0.00 |