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 | 10.21 |
peg ratio | 0.08 |
price to book ratio | 0.80 |
price to sales ratio | 0.70 |
enterprise value multiple | -8.89 |
price fair value | 0.80 |
profitability ratios | |
---|---|
gross profit margin | 104.68% |
operating profit margin | -8.22% |
pretax profit margin | 9.18% |
net profit margin | 8.44% |
return on assets | 0.16% |
return on equity | 8.25% |
return on capital employed | -0.16% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 1,679.27 |
days of payables outstanding | 0.00 |
cash conversion cycle | 1,679.27 |
receivables turnover | 0.22 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.64 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.39 |
interest coverage | -2.49 |
cash flow to debt ratio | -0.09 |
cash flow ratios | |
---|---|
free cash flow per share | -4.07 |
cash per share | 1,220.52 |
operating cash flow per share | -4.07 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.09 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |