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 | -0.13 |
peg ratio | -0.00 |
price to book ratio | 1.52 |
price to sales ratio | 12.45 |
enterprise value multiple | -0.75 |
price fair value | 1.52 |
profitability ratios | |
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gross profit margin | 69.13% |
operating profit margin | -1531.23% |
pretax profit margin | -1538.67% |
net profit margin | -1540.83% |
return on assets | -370.55% |
return on equity | -898.39% |
return on capital employed | -907.26% |
liquidity ratio | |
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current ratio | 0.10 |
quick ratio | 0.09 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 12.31 |
operating cycle | 39.65 |
days of payables outstanding | 101.45 |
cash conversion cycle | -61.80 |
receivables turnover | 13.35 |
payables turnover | 3.60 |
inventory turnover | 29.65 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.99 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.50 |
interest coverage | -214.94 |
cash flow to debt ratio | 0.62 |
cash flow ratios | |
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free cash flow per share | 0.44 |
cash per share | 0.06 |
operating cash flow per share | 0.76 |
free cash flow operating cash flow ratio | 0.58 |
cash flow coverage ratios | 0.62 |
short term coverage ratios | 0.87 |
capital expenditure coverage ratio | 2.41 |