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 | -0.97 |
peg ratio | -0.03 |
price to book ratio | 2.98 |
price to sales ratio | 3.60 |
enterprise value multiple | -1.84 |
price fair value | 2.98 |
profitability ratios | |
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gross profit margin | 19.4% |
operating profit margin | -229.96% |
pretax profit margin | -227.55% |
net profit margin | -227.55% |
return on assets | -156.46% |
return on equity | -1395.42% |
return on capital employed | -284.29% |
liquidity ratio | |
---|---|
current ratio | 1.94 |
quick ratio | 1.54 |
cash ratio | 1.06 |
efficiency ratio | |
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days of inventory outstanding | 116.64 |
operating cycle | 169.81 |
days of payables outstanding | 170.10 |
cash conversion cycle | -0.29 |
receivables turnover | 6.87 |
payables turnover | 2.15 |
inventory turnover | 3.13 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | 0.00 |
cash flow to debt ratio | -17.68 |
cash flow ratios | |
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free cash flow per share | -2.82 |
cash per share | 1.20 |
operating cash flow per share | -2.78 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -17.68 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -60.51 |