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 | -2.58 |
peg ratio | -0.16 |
price to book ratio | -134.04 |
price to sales ratio | 0.73 |
enterprise value multiple | 2.02 |
price fair value | -134.04 |
profitability ratios | |
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gross profit margin | -43.49% |
operating profit margin | -596.15% |
pretax profit margin | -565.89% |
net profit margin | -565.74% |
return on assets | -64.62% |
return on equity | -322.46% |
return on capital employed | -187.36% |
liquidity ratio | |
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current ratio | 0.51 |
quick ratio | 0.33 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 258.32 |
operating cycle | 356.59 |
days of payables outstanding | 117.23 |
cash conversion cycle | 239.37 |
receivables turnover | 3.71 |
payables turnover | 3.11 |
inventory turnover | 1.41 |
debt and solvency ratios | |
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debt ratio | 0.79 |
debt equity ratio | -63.67 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.02 |
interest coverage | -19.69 |
cash flow to debt ratio | -0.61 |
cash flow ratios | |
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free cash flow per share | -1.19 |
cash per share | 0.36 |
operating cash flow per share | -1.15 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -0.61 |
short term coverage ratios | -3.17 |
capital expenditure coverage ratio | -30.53 |