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 | -0.60 |
peg ratio | -0.04 |
price to book ratio | 1.27 |
price to sales ratio | 0.73 |
enterprise value multiple | -0.23 |
price fair value | 1.27 |
profitability ratios | |
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gross profit margin | 63.8% |
operating profit margin | -191.22% |
pretax profit margin | -171.93% |
net profit margin | -83.76% |
return on assets | -33.5% |
return on equity | -227.89% |
return on capital employed | -151.44% |
liquidity ratio | |
---|---|
current ratio | 1.27 |
quick ratio | 1.06 |
cash ratio | 0.80 |
efficiency ratio | |
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days of inventory outstanding | 252.28 |
operating cycle | 317.03 |
days of payables outstanding | 553.05 |
cash conversion cycle | -236.02 |
receivables turnover | 5.64 |
payables turnover | 0.66 |
inventory turnover | 1.45 |
debt and solvency ratios | |
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debt ratio | 0.52 |
debt equity ratio | 3.31 |
long term debt to capitalization | 0.76 |
total debt to capitalization | 0.77 |
interest coverage | -6.56 |
cash flow to debt ratio | -1.06 |
cash flow ratios | |
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free cash flow per share | -4.70 |
cash per share | 2.83 |
operating cash flow per share | -3.96 |
free cash flow operating cash flow ratio | 1.19 |
cash flow coverage ratios | -1.06 |
short term coverage ratios | -30.57 |
capital expenditure coverage ratio | 0.00 |