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 | -1.81 |
peg ratio | 0.29 |
price to book ratio | -2.90 |
price to sales ratio | 4.49 |
enterprise value multiple | -1.67 |
price fair value | -2.90 |
profitability ratios | |
---|---|
gross profit margin | 23.71% |
operating profit margin | -2.52% |
pretax profit margin | -257.34% |
net profit margin | -257.5% |
return on assets | -82.25% |
return on equity | 178.19% |
return on capital employed | -0.88% |
liquidity ratio | |
---|---|
current ratio | 6.72 |
quick ratio | 6.72 |
cash ratio | 6.21 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.73 |
days of payables outstanding | 18.05 |
cash conversion cycle | -17.32 |
receivables turnover | 498.22 |
payables turnover | 20.22 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.75 |
debt equity ratio | -1.46 |
long term debt to capitalization | 4.23 |
total debt to capitalization | 3.16 |
interest coverage | -0.58 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
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free cash flow per share | -0.17 |
cash per share | 2.73 |
operating cash flow per share | 0.14 |
free cash flow operating cash flow ratio | -1.22 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 2.63 |
capital expenditure coverage ratio | 0.45 |