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 | -1.00 |
peg ratio | 0.59 |
price to book ratio | -1.22 |
price to sales ratio | 0.43 |
enterprise value multiple | -2.07 |
price fair value | -1.22 |
profitability ratios | |
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gross profit margin | 24.87% |
operating profit margin | -35.18% |
pretax profit margin | -36.27% |
net profit margin | -38.21% |
return on assets | -81.24% |
return on equity | 175.33% |
return on capital employed | 113.41% |
liquidity ratio | |
---|---|
current ratio | 0.47 |
quick ratio | 0.47 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 72.77 |
days of payables outstanding | 119.69 |
cash conversion cycle | -46.91 |
receivables turnover | 5.02 |
payables turnover | 3.05 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | -0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.01 |
interest coverage | -54.22 |
cash flow to debt ratio | -22.29 |
cash flow ratios | |
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free cash flow per share | -0.19 |
cash per share | 0.24 |
operating cash flow per share | -0.14 |
free cash flow operating cash flow ratio | 1.34 |
cash flow coverage ratios | -22.29 |
short term coverage ratios | -515.12 |
capital expenditure coverage ratio | -2.91 |