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 | -1.69 |
peg ratio | -0.98 |
price to book ratio | 1.19 |
price to sales ratio | 5.59 |
enterprise value multiple | -2.78 |
price fair value | 1.19 |
profitability ratios | |
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gross profit margin | 46.01% |
operating profit margin | -332.61% |
pretax profit margin | -309.42% |
net profit margin | -309.42% |
return on assets | -59.11% |
return on equity | -57.54% |
return on capital employed | -74.19% |
liquidity ratio | |
---|---|
current ratio | 6.44 |
quick ratio | 5.73 |
cash ratio | 4.60 |
efficiency ratio | |
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days of inventory outstanding | 359.29 |
operating cycle | 608.88 |
days of payables outstanding | 71.61 |
cash conversion cycle | 537.27 |
receivables turnover | 1.46 |
payables turnover | 5.10 |
inventory turnover | 1.02 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -50.39 |
cash flow to debt ratio | -357.06 |
cash flow ratios | |
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free cash flow per share | -0.56 |
cash per share | 0.63 |
operating cash flow per share | -0.56 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -357.06 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -63.74 |