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 | -0.11 |
peg ratio | 0.00 |
price to book ratio | 0.03 |
price to sales ratio | 0.44 |
enterprise value multiple | -0.89 |
price fair value | 0.03 |
profitability ratios | |
---|---|
gross profit margin | -17.49% |
operating profit margin | -50.94% |
pretax profit margin | -51.05% |
net profit margin | -46.52% |
return on assets | -25.28% |
return on equity | -31.09% |
return on capital employed | -32.06% |
liquidity ratio | |
---|---|
current ratio | 5.88 |
quick ratio | 5.06 |
cash ratio | 0.44 |
efficiency ratio | |
---|---|
days of inventory outstanding | 64.34 |
operating cycle | 399.82 |
days of payables outstanding | 3.68 |
cash conversion cycle | 396.14 |
receivables turnover | 1.09 |
payables turnover | 99.29 |
inventory turnover | 5.67 |
debt and solvency ratios | |
---|---|
debt ratio | 0.07 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.08 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 5.09 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |