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 | -0.00 |
peg ratio | -0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.00 |
enterprise value multiple | 0.31 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | 23.12% |
operating profit margin | -700.3% |
pretax profit margin | -814.54% |
net profit margin | -806.98% |
return on assets | -319.9% |
return on equity | -480.92% |
return on capital employed | 2307.4% |
liquidity ratio | |
---|---|
current ratio | 0.43 |
quick ratio | 0.29 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 190.62 |
operating cycle | 256.25 |
days of payables outstanding | 0.00 |
cash conversion cycle | 256.25 |
receivables turnover | 5.56 |
payables turnover | 0.00 |
inventory turnover | 1.91 |
debt and solvency ratios | |
---|---|
debt ratio | 0.99 |
debt equity ratio | -1.64 |
long term debt to capitalization | -0.14 |
total debt to capitalization | 2.55 |
interest coverage | -17.39 |
cash flow to debt ratio | -0.39 |
cash flow ratios | |
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free cash flow per share | -8.69 |
cash per share | 1.67 |
operating cash flow per share | -8.54 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.39 |
short term coverage ratios | -0.82 |
capital expenditure coverage ratio | -57.75 |