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 | -0.04 |
peg ratio | -0.00 |
price to book ratio | 0.08 |
price to sales ratio | 0.21 |
enterprise value multiple | 0.27 |
price fair value | 0.08 |
profitability ratios | |
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gross profit margin | 8.51% |
operating profit margin | -580.32% |
pretax profit margin | -572.19% |
net profit margin | -572.19% |
return on assets | -87.04% |
return on equity | -138.79% |
return on capital employed | -100.5% |
liquidity ratio | |
---|---|
current ratio | 3.53 |
quick ratio | 3.46 |
cash ratio | 2.20 |
efficiency ratio | |
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days of inventory outstanding | 21.16 |
operating cycle | 79.35 |
days of payables outstanding | 48.72 |
cash conversion cycle | 30.63 |
receivables turnover | 6.27 |
payables turnover | 7.49 |
inventory turnover | 17.25 |
debt and solvency ratios | |
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debt ratio | 0.52 |
debt equity ratio | 1.34 |
long term debt to capitalization | 0.56 |
total debt to capitalization | 0.57 |
interest coverage | -117.29 |
cash flow to debt ratio | -1.34 |
cash flow ratios | |
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free cash flow per share | -2.08 |
cash per share | 1.12 |
operating cash flow per share | -2.08 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.34 |
short term coverage ratios | -22.44 |
capital expenditure coverage ratio | -497.03 |