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 | |
---|---|
pe ratio | -0.29 |
peg ratio | -0.02 |
price to book ratio | -0.07 |
price to sales ratio | 1.46 |
enterprise value multiple | 13.81 |
price fair value | -0.07 |
profitability ratios | |
---|---|
gross profit margin | -291.68% |
operating profit margin | -659.23% |
pretax profit margin | -759.8% |
net profit margin | -522.8% |
return on assets | -7.15% |
return on equity | 24.34% |
return on capital employed | 193.61% |
liquidity ratio | |
---|---|
current ratio | 0.15 |
quick ratio | 0.10 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 365.39 |
operating cycle | 2,692.78 |
days of payables outstanding | 893.23 |
cash conversion cycle | 1,799.54 |
receivables turnover | 0.16 |
payables turnover | 0.41 |
inventory turnover | 1.00 |
debt and solvency ratios | |
---|---|
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 | -0.06 |
cash flow ratios | |
---|---|
free cash flow per share | -4.37 |
cash per share | 0.19 |
operating cash flow per share | -4.14 |
free cash flow operating cash flow ratio | 1.06 |
cash flow coverage ratios | -0.06 |
short term coverage ratios | -0.07 |
capital expenditure coverage ratio | -17.65 |