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 | -0.52 |
peg ratio | -0.13 |
price to book ratio | 0.35 |
price to sales ratio | 0.43 |
enterprise value multiple | -1.78 |
price fair value | 0.35 |
profitability ratios | |
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gross profit margin | 35.66% |
operating profit margin | -82.12% |
pretax profit margin | -81.29% |
net profit margin | -81.83% |
return on assets | -47.74% |
return on equity | -58.88% |
return on capital employed | -64.33% |
liquidity ratio | |
---|---|
current ratio | 2.85 |
quick ratio | 2.82 |
cash ratio | 2.05 |
efficiency ratio | |
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days of inventory outstanding | 6.37 |
operating cycle | 109.53 |
days of payables outstanding | 11.19 |
cash conversion cycle | 98.34 |
receivables turnover | 3.54 |
payables turnover | 32.63 |
inventory turnover | 57.26 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | -32.37 |
cash flow to debt ratio | -15.53 |
cash flow ratios | |
---|---|
free cash flow per share | -9.26 |
cash per share | 14.83 |
operating cash flow per share | -8.27 |
free cash flow operating cash flow ratio | 1.12 |
cash flow coverage ratios | -15.53 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -8.37 |