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 | -0.23 |
peg ratio | 0.00 |
price to book ratio | -0.08 |
price to sales ratio | 0.43 |
enterprise value multiple | 0.39 |
price fair value | -0.08 |
profitability ratios | |
---|---|
gross profit margin | 66.45% |
operating profit margin | -155.69% |
pretax profit margin | -79.2% |
net profit margin | -81.43% |
return on assets | -79.69% |
return on equity | 37.55% |
return on capital employed | -358.37% |
liquidity ratio | |
---|---|
current ratio | 1.44 |
quick ratio | 1.26 |
cash ratio | 0.82 |
efficiency ratio | |
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days of inventory outstanding | 115.20 |
operating cycle | 196.29 |
days of payables outstanding | 222.67 |
cash conversion cycle | -26.38 |
receivables turnover | 4.50 |
payables turnover | 1.64 |
inventory turnover | 3.17 |
debt and solvency ratios | |
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debt ratio | 1.16 |
debt equity ratio | -0.49 |
long term debt to capitalization | -0.91 |
total debt to capitalization | -0.95 |
interest coverage | -22.02 |
cash flow to debt ratio | -1.12 |
cash flow ratios | |
---|---|
free cash flow per share | -16.57 |
cash per share | 5.94 |
operating cash flow per share | -16.34 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -1.12 |
short term coverage ratios | -48.68 |
capital expenditure coverage ratio | -69.23 |