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 | -4.33 |
peg ratio | 6.15 |
price to book ratio | 20.61 |
price to sales ratio | 9.64 |
enterprise value multiple | -8.58 |
price fair value | 20.61 |
profitability ratios | |
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gross profit margin | 6.44% |
operating profit margin | -150.85% |
pretax profit margin | -147.85% |
net profit margin | -147.85% |
return on assets | -30.79% |
return on equity | -327.51% |
return on capital employed | -58.21% |
liquidity ratio | |
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current ratio | 0.40 |
quick ratio | 0.40 |
cash ratio | 0.39 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 51.97 |
cash conversion cycle | -51.97 |
receivables turnover | 0.00 |
payables turnover | 7.02 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 3.77 |
long term debt to capitalization | 0.71 |
total debt to capitalization | 0.79 |
interest coverage | -38.39 |
cash flow to debt ratio | -0.41 |
cash flow ratios | |
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free cash flow per share | -0.69 |
cash per share | 0.81 |
operating cash flow per share | -0.45 |
free cash flow operating cash flow ratio | 1.53 |
cash flow coverage ratios | -0.41 |
short term coverage ratios | -1.19 |
capital expenditure coverage ratio | -1.90 |