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 | -0.16 |
peg ratio | -0.00 |
price to book ratio | -0.61 |
price to sales ratio | 0.25 |
enterprise value multiple | -0.18 |
price fair value | -0.61 |
profitability ratios | |
---|---|
gross profit margin | 83.71% |
operating profit margin | -61.03% |
pretax profit margin | -66.24% |
net profit margin | -287.86% |
return on assets | -340.22% |
return on equity | 373.98% |
return on capital employed | 308.87% |
liquidity ratio | |
---|---|
current ratio | 0.48 |
quick ratio | 0.40 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 185.11 |
operating cycle | 189.31 |
days of payables outstanding | 75.87 |
cash conversion cycle | 113.44 |
receivables turnover | 87.00 |
payables turnover | 4.81 |
inventory turnover | 1.97 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | -0.45 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.82 |
interest coverage | -17.05 |
cash flow to debt ratio | -1.57 |
cash flow ratios | |
---|---|
free cash flow per share | -6.45 |
cash per share | 3.98 |
operating cash flow per share | -6.43 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.57 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -279.34 |