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 | -1.13 |
peg ratio | -0.01 |
price to book ratio | -8.36 |
price to sales ratio | 9.64 |
enterprise value multiple | -1.21 |
price fair value | -8.36 |
profitability ratios | |
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gross profit margin | -33.87% |
operating profit margin | -721.92% |
pretax profit margin | -847.14% |
net profit margin | -850.75% |
return on assets | -217.65% |
return on equity | -406.97% |
return on capital employed | 5014.74% |
liquidity ratio | |
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current ratio | 0.49 |
quick ratio | 0.31 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 198.20 |
operating cycle | 213.24 |
days of payables outstanding | 56.94 |
cash conversion cycle | 156.30 |
receivables turnover | 24.26 |
payables turnover | 6.41 |
inventory turnover | 1.84 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | -1.45 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 3.24 |
interest coverage | -221.52 |
cash flow to debt ratio | -3.46 |
cash flow ratios | |
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free cash flow per share | -0.21 |
cash per share | 0.03 |
operating cash flow per share | -0.21 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -3.46 |
short term coverage ratios | -3.46 |
capital expenditure coverage ratio | -111.96 |