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 | -0.05 |
peg ratio | 0.00 |
price to book ratio | 0.00 |
price to sales ratio | 4.10 |
enterprise value multiple | -10.23 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 19.6% |
operating profit margin | -86.29% |
pretax profit margin | -81.03% |
net profit margin | -81.04% |
return on assets | -9.11% |
return on equity | -18.57% |
return on capital employed | -9.89% |
liquidity ratio | |
---|---|
current ratio | 52.19 |
quick ratio | 52.16 |
cash ratio | 27.58 |
efficiency ratio | |
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days of inventory outstanding | 1.92 |
operating cycle | 49.12 |
days of payables outstanding | 33.54 |
cash conversion cycle | 15.58 |
receivables turnover | 7.73 |
payables turnover | 10.88 |
inventory turnover | 190.56 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | -16.57 |
cash flow ratios | |
---|---|
free cash flow per share | -88.32 |
cash per share | 1,082.59 |
operating cash flow per share | -88.17 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -16.57 |
short term coverage ratios | -24.38 |
capital expenditure coverage ratio | -567.10 |