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 | -0.06 |
peg ratio | -0.01 |
price to book ratio | 0.27 |
price to sales ratio | 0.21 |
enterprise value multiple | -0.11 |
price fair value | 0.27 |
profitability ratios | |
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gross profit margin | 20.94% |
operating profit margin | -240.98% |
pretax profit margin | -256.25% |
net profit margin | -256.25% |
return on assets | -136.82% |
return on equity | -5425.36% |
return on capital employed | -427.04% |
liquidity ratio | |
---|---|
current ratio | 1.21 |
quick ratio | 0.81 |
cash ratio | 0.62 |
efficiency ratio | |
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days of inventory outstanding | 238.99 |
operating cycle | 283.07 |
days of payables outstanding | 58.56 |
cash conversion cycle | 224.51 |
receivables turnover | 8.28 |
payables turnover | 6.23 |
inventory turnover | 1.53 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 1.44 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.59 |
interest coverage | -16.25 |
cash flow to debt ratio | -2.60 |
cash flow ratios | |
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free cash flow per share | -6.54 |
cash per share | 2.65 |
operating cash flow per share | -6.54 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.60 |
short term coverage ratios | -3.49 |
capital expenditure coverage ratio | 0.00 |