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 | -3.59 |
peg ratio | -0.04 |
price to book ratio | 0.58 |
price to sales ratio | 17.00 |
enterprise value multiple | -7.81 |
price fair value | 0.58 |
profitability ratios | |
---|---|
gross profit margin | -33.05% |
operating profit margin | -536.94% |
pretax profit margin | -464.91% |
net profit margin | -464.91% |
return on assets | -13.47% |
return on equity | -15.28% |
return on capital employed | -16.23% |
liquidity ratio | |
---|---|
current ratio | 8.36 |
quick ratio | 8.18 |
cash ratio | 7.77 |
efficiency ratio | |
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days of inventory outstanding | 73.02 |
operating cycle | 140.79 |
days of payables outstanding | 8.74 |
cash conversion cycle | 132.05 |
receivables turnover | 5.39 |
payables turnover | 41.75 |
inventory turnover | 5.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -23.41 |
cash flow to debt ratio | -16.46 |
cash flow ratios | |
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free cash flow per share | -0.46 |
cash per share | 0.80 |
operating cash flow per share | -0.24 |
free cash flow operating cash flow ratio | 1.89 |
cash flow coverage ratios | -16.46 |
short term coverage ratios | -24.59 |
capital expenditure coverage ratio | -1.12 |