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 | 10.06 |
peg ratio | 0.03 |
price to book ratio | 1.40 |
price to sales ratio | 0.00 |
enterprise value multiple | -76.03 |
price fair value | 1.40 |
profitability ratios | |
---|---|
gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | 9.87% |
return on equity | 27.1% |
return on capital employed | -2.57% |
liquidity ratio | |
---|---|
current ratio | 7.46 |
quick ratio | 7.46 |
cash ratio | 6.82 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 3,339.77 |
cash conversion cycle | -3,339.77 |
receivables turnover | 0.00 |
payables turnover | 0.11 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | -129.02 |
cash flow ratios | |
---|---|
free cash flow per share | -0.40 |
cash per share | 0.60 |
operating cash flow per share | -0.40 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -129.02 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,179.61 |