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 | -0.07 |
peg ratio | 0.10 |
price to book ratio | -0.33 |
price to sales ratio | 0.32 |
enterprise value multiple | -0.02 |
price fair value | -0.33 |
profitability ratios | |
---|---|
gross profit margin | 64.44% |
operating profit margin | -170.48% |
pretax profit margin | -1156.94% |
net profit margin | -1150.31% |
return on assets | -196.16% |
return on equity | 496.48% |
return on capital employed | -88.92% |
liquidity ratio | |
---|---|
current ratio | 0.80 |
quick ratio | 0.80 |
cash ratio | 0.18 |
efficiency ratio | |
---|---|
days of inventory outstanding | -6.93 |
operating cycle | 8.98 |
days of payables outstanding | 2,674.49 |
cash conversion cycle | -2,665.51 |
receivables turnover | 22.95 |
payables turnover | 0.14 |
inventory turnover | -52.70 |
debt and solvency ratios | |
---|---|
debt ratio | 0.14 |
debt equity ratio | -0.33 |
long term debt to capitalization | -0.49 |
total debt to capitalization | -0.50 |
interest coverage | -6.33 |
cash flow to debt ratio | -1.35 |
cash flow ratios | |
---|---|
free cash flow per share | -0.69 |
cash per share | 0.45 |
operating cash flow per share | -0.68 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -1.35 |
short term coverage ratios | -82.45 |
capital expenditure coverage ratio | -28.63 |