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 | -2.47 |
peg ratio | -0.07 |
price to book ratio | 3.48 |
price to sales ratio | 18.08 |
enterprise value multiple | -2.94 |
price fair value | 3.48 |
profitability ratios | |
---|---|
gross profit margin | 51.46% |
operating profit margin | -663.75% |
pretax profit margin | -712.7% |
net profit margin | -712.7% |
return on assets | -97.04% |
return on equity | -122.19% |
return on capital employed | -127.77% |
liquidity ratio | |
---|---|
current ratio | 1.15 |
quick ratio | 0.61 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 871.74 |
operating cycle | 898.91 |
days of payables outstanding | 507.96 |
cash conversion cycle | 390.95 |
receivables turnover | 13.43 |
payables turnover | 0.72 |
inventory turnover | 0.42 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | -31.45 |
cash flow ratios | |
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free cash flow per share | -0.06 |
cash per share | 0.01 |
operating cash flow per share | -0.06 |
free cash flow operating cash flow ratio | 1.09 |
cash flow coverage ratios | -31.45 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -10.96 |