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 | -0.13 |
peg ratio | -0.01 |
price to book ratio | -0.04 |
price to sales ratio | 0.63 |
enterprise value multiple | 9.83 |
price fair value | -0.04 |
profitability ratios | |
---|---|
gross profit margin | -268.37% |
operating profit margin | -613.83% |
pretax profit margin | -704.94% |
net profit margin | -485.71% |
return on assets | -9.98% |
return on equity | 34.8% |
return on capital employed | 270.77% |
liquidity ratio | |
---|---|
current ratio | 0.15 |
quick ratio | 0.10 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 258.66 |
operating cycle | 1,808.22 |
days of payables outstanding | 632.33 |
cash conversion cycle | 1,175.88 |
receivables turnover | 0.24 |
payables turnover | 0.58 |
inventory turnover | 1.41 |
debt and solvency ratios | |
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debt ratio | 0.73 |
debt equity ratio | -2.36 |
long term debt to capitalization | -0.35 |
total debt to capitalization | 1.74 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.08 |
cash flow ratios | |
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free cash flow per share | -5.59 |
cash per share | 0.19 |
operating cash flow per share | -5.31 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -0.08 |
short term coverage ratios | -0.09 |
capital expenditure coverage ratio | -19.28 |