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 | -0.08 |
peg ratio | -0.00 |
price to book ratio | -0.42 |
price to sales ratio | 0.31 |
enterprise value multiple | -0.07 |
price fair value | -0.42 |
profitability ratios | |
---|---|
gross profit margin | 59.67% |
operating profit margin | -177.28% |
pretax profit margin | -142.61% |
net profit margin | -142.61% |
return on assets | -238.46% |
return on equity | 515.77% |
return on capital employed | -70773.91% |
liquidity ratio | |
---|---|
current ratio | 0.76 |
quick ratio | 0.71 |
cash ratio | 0.32 |
efficiency ratio | |
---|---|
days of inventory outstanding | 32.13 |
operating cycle | 71.49 |
days of payables outstanding | 214.19 |
cash conversion cycle | -142.70 |
receivables turnover | 9.27 |
payables turnover | 1.70 |
inventory turnover | 11.36 |
debt and solvency ratios | |
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debt ratio | 0.61 |
debt equity ratio | -1.32 |
long term debt to capitalization | -0.99 |
total debt to capitalization | 4.15 |
interest coverage | -813.90 |
cash flow to debt ratio | -3.59 |
cash flow ratios | |
---|---|
free cash flow per share | -0.92 |
cash per share | 0.13 |
operating cash flow per share | -0.91 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -3.59 |
short term coverage ratios | -14.37 |
capital expenditure coverage ratio | -327.38 |