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 | -0.88 |
peg ratio | 0.15 |
price to book ratio | -7.62 |
price to sales ratio | 0.57 |
enterprise value multiple | 0.10 |
price fair value | -7.62 |
profitability ratios | |
---|---|
gross profit margin | -27.89% |
operating profit margin | -65.43% |
pretax profit margin | -71.02% |
net profit margin | -51.42% |
return on assets | -16.94% |
return on equity | 43919.71% |
return on capital employed | -42.98% |
liquidity ratio | |
---|---|
current ratio | 0.87 |
quick ratio | 0.51 |
cash ratio | 0.22 |
efficiency ratio | |
---|---|
days of inventory outstanding | 154.70 |
operating cycle | 255.85 |
days of payables outstanding | 271.42 |
cash conversion cycle | -15.57 |
receivables turnover | 3.61 |
payables turnover | 1.34 |
inventory turnover | 2.36 |
debt and solvency ratios | |
---|---|
debt ratio | 0.31 |
debt equity ratio | -16.10 |
long term debt to capitalization | 1.11 |
total debt to capitalization | 1.07 |
interest coverage | -18.66 |
cash flow to debt ratio | -0.22 |
cash flow ratios | |
---|---|
free cash flow per share | -0.66 |
cash per share | 0.71 |
operating cash flow per share | -0.46 |
free cash flow operating cash flow ratio | 1.42 |
cash flow coverage ratios | -0.22 |
short term coverage ratios | -0.79 |
capital expenditure coverage ratio | -2.39 |