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 | -5.11 |
peg ratio | -0.12 |
price to book ratio | 1.42 |
price to sales ratio | 2.66 |
enterprise value multiple | 5.88 |
price fair value | 1.42 |
profitability ratios | |
---|---|
gross profit margin | 81.62% |
operating profit margin | -66.56% |
pretax profit margin | -64.03% |
net profit margin | -52.84% |
return on assets | -11.64% |
return on equity | -26.3% |
return on capital employed | -17.4% |
liquidity ratio | |
---|---|
current ratio | 0.76 |
quick ratio | 0.52 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 350.21 |
operating cycle | 350.21 |
days of payables outstanding | 724.54 |
cash conversion cycle | -374.33 |
receivables turnover | 0.00 |
payables turnover | 0.50 |
inventory turnover | 1.04 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -6.15 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 4.50 |
cash per share | 2.60 |
operating cash flow per share | 4.71 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 22.54 |