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 | -0.04 |
peg ratio | -0.00 |
price to book ratio | -0.09 |
price to sales ratio | 0.20 |
enterprise value multiple | 0.22 |
price fair value | -0.09 |
profitability ratios | |
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gross profit margin | 15.97% |
operating profit margin | -318.51% |
pretax profit margin | -524.45% |
net profit margin | -524.47% |
return on assets | -268.85% |
return on equity | 2316.38% |
return on capital employed | 412.38% |
liquidity ratio | |
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current ratio | 0.32 |
quick ratio | 0.28 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 46.79 |
operating cycle | 94.35 |
days of payables outstanding | 25.08 |
cash conversion cycle | 69.27 |
receivables turnover | 7.67 |
payables turnover | 14.55 |
inventory turnover | 7.80 |
debt and solvency ratios | |
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debt ratio | 0.86 |
debt equity ratio | -0.75 |
long term debt to capitalization | -1.82 |
total debt to capitalization | -3.05 |
interest coverage | -43.11 |
cash flow to debt ratio | -0.80 |
cash flow ratios | |
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free cash flow per share | -0.27 |
cash per share | 0.08 |
operating cash flow per share | -0.26 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -0.80 |
short term coverage ratios | -6.34 |
capital expenditure coverage ratio | -22.12 |