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 | -2.12 |
peg ratio | 0.00 |
price to book ratio | 4.60 |
price to sales ratio | 4.23 |
enterprise value multiple | -3.22 |
price fair value | 4.60 |
profitability ratios | |
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gross profit margin | 18.98% |
operating profit margin | -169.78% |
pretax profit margin | -171.99% |
net profit margin | -171.29% |
return on assets | -38.46% |
return on equity | -143.67% |
return on capital employed | -39.2% |
liquidity ratio | |
---|---|
current ratio | 14.58 |
quick ratio | 13.07 |
cash ratio | 11.09 |
efficiency ratio | |
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days of inventory outstanding | 83.58 |
operating cycle | 93.62 |
days of payables outstanding | 40.54 |
cash conversion cycle | 53.09 |
receivables turnover | 36.33 |
payables turnover | 9.00 |
inventory turnover | 4.37 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 1.03 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.51 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.71 |
cash flow ratios | |
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free cash flow per share | -3.54 |
cash per share | 3.14 |
operating cash flow per share | -2.96 |
free cash flow operating cash flow ratio | 1.20 |
cash flow coverage ratios | -1.71 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5.10 |