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 | -0.13 |
peg ratio | -0.00 |
price to book ratio | -0.36 |
price to sales ratio | 2.94 |
enterprise value multiple | 0.11 |
price fair value | -0.36 |
profitability ratios | |
---|---|
gross profit margin | -42.39% |
operating profit margin | -2497.88% |
pretax profit margin | -2292.71% |
net profit margin | -2292.71% |
return on assets | -121.99% |
return on equity | 516.08% |
return on capital employed | 1472.53% |
liquidity ratio | |
---|---|
current ratio | 0.36 |
quick ratio | 0.17 |
cash ratio | 0.08 |
efficiency ratio | |
---|---|
days of inventory outstanding | 1,037.37 |
operating cycle | 1,210.44 |
days of payables outstanding | 334.06 |
cash conversion cycle | 876.38 |
receivables turnover | 2.11 |
payables turnover | 1.09 |
inventory turnover | 0.35 |
debt and solvency ratios | |
---|---|
debt ratio | 0.48 |
debt equity ratio | -1.11 |
long term debt to capitalization | -0.19 |
total debt to capitalization | 10.36 |
interest coverage | -28.71 |
cash flow to debt ratio | -2.14 |
cash flow ratios | |
---|---|
free cash flow per share | -3.69 |
cash per share | 0.31 |
operating cash flow per share | -3.52 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -2.14 |
short term coverage ratios | -2.49 |
capital expenditure coverage ratio | -20.60 |