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 | -0.21 |
peg ratio | -0.01 |
price to book ratio | -1.26 |
price to sales ratio | 0.41 |
enterprise value multiple | -0.21 |
price fair value | -1.26 |
profitability ratios | |
---|---|
gross profit margin | 58.12% |
operating profit margin | -189.47% |
pretax profit margin | -165.07% |
net profit margin | -165.07% |
return on assets | -310.88% |
return on equity | 594.36% |
return on capital employed | 2401.98% |
liquidity ratio | |
---|---|
current ratio | 0.75 |
quick ratio | 0.70 |
cash ratio | 0.39 |
efficiency ratio | |
---|---|
days of inventory outstanding | 28.20 |
operating cycle | 79.26 |
days of payables outstanding | 248.03 |
cash conversion cycle | -168.77 |
receivables turnover | 7.15 |
payables turnover | 1.47 |
inventory turnover | 12.94 |
debt and solvency ratios | |
---|---|
debt ratio | 0.45 |
debt equity ratio | -0.85 |
long term debt to capitalization | -1.12 |
total debt to capitalization | -5.67 |
interest coverage | -849.10 |
cash flow to debt ratio | -6.79 |
cash flow ratios | |
---|---|
free cash flow per share | -0.95 |
cash per share | 0.14 |
operating cash flow per share | -0.94 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -6.79 |
short term coverage ratios | -63.50 |
capital expenditure coverage ratio | -296.78 |