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 | -9.33 |
peg ratio | 0.02 |
price to book ratio | 0.43 |
price to sales ratio | 0.42 |
enterprise value multiple | -8.58 |
price fair value | 0.43 |
profitability ratios | |
---|---|
gross profit margin | 8.58% |
operating profit margin | -11.31% |
pretax profit margin | -3.44% |
net profit margin | -4.42% |
return on assets | -3.56% |
return on equity | -3.26% |
return on capital employed | -11.67% |
liquidity ratio | |
---|---|
current ratio | 3.62 |
quick ratio | 3.62 |
cash ratio | 1.66 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 9.90 |
days of payables outstanding | 41.18 |
cash conversion cycle | -31.28 |
receivables turnover | 36.86 |
payables turnover | 8.86 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 1,271.56 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |