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 | -0.00 |
peg ratio | 0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.01 |
enterprise value multiple | 1.53 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | -27.95% |
operating profit margin | -186.85% |
pretax profit margin | -281.61% |
net profit margin | -272.04% |
return on assets | -50.76% |
return on equity | -213.4% |
return on capital employed | -122.11% |
liquidity ratio | |
---|---|
current ratio | 0.25 |
quick ratio | 0.06 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 215.44 |
operating cycle | 239.96 |
days of payables outstanding | 283.73 |
cash conversion cycle | -43.77 |
receivables turnover | 14.89 |
payables turnover | 1.29 |
inventory turnover | 1.69 |
debt and solvency ratios | |
---|---|
debt ratio | 0.76 |
debt equity ratio | -37.31 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.03 |
interest coverage | -23.90 |
cash flow to debt ratio | -0.15 |
cash flow ratios | |
---|---|
free cash flow per share | -7.81 |
cash per share | 0.38 |
operating cash flow per share | -6.91 |
free cash flow operating cash flow ratio | 1.13 |
cash flow coverage ratios | -0.15 |
short term coverage ratios | -0.28 |
capital expenditure coverage ratio | -7.72 |