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 | -208.58 |
peg ratio | 1.42 |
price to book ratio | -17.50 |
price to sales ratio | 6.08 |
enterprise value multiple | -152.44 |
price fair value | -17.50 |
profitability ratios | |
---|---|
gross profit margin | 17.41% |
operating profit margin | 12.91% |
pretax profit margin | -2.69% |
net profit margin | -4.91% |
return on assets | -0.92% |
return on equity | 4.68% |
return on capital employed | -12.74% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.36 |
efficiency ratio | |
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days of inventory outstanding | 2.93 |
operating cycle | 3.49 |
days of payables outstanding | 735.47 |
cash conversion cycle | -731.98 |
receivables turnover | 649.27 |
payables turnover | 0.50 |
inventory turnover | 124.62 |
debt and solvency ratios | |
---|---|
debt ratio | 0.20 |
debt equity ratio | -1.80 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 2.26 |
interest coverage | 0.54 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 0.00 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 1.13 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 0.02 |
capital expenditure coverage ratio | 7.75 |