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 | 14.98 |
peg ratio | -0.59 |
price to book ratio | 0.00 |
price to sales ratio | 0.00 |
enterprise value multiple | -1,201.20 |
price fair value | 0.00 |
profitability ratios | |
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gross profit margin | 23.38% |
operating profit margin | 0.01% |
pretax profit margin | 1.7% |
net profit margin | 0.01% |
return on assets | 0.0% |
return on equity | 0.02% |
return on capital employed | 0.0% |
liquidity ratio | |
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current ratio | 3.24 |
quick ratio | 1.45 |
cash ratio | 0.98 |
efficiency ratio | |
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days of inventory outstanding | 180.91 |
operating cycle | 210.49 |
days of payables outstanding | 0.07 |
cash conversion cycle | 210.42 |
receivables turnover | 12.34 |
payables turnover | 5,418.01 |
inventory turnover | 2.02 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 0.36 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.26 |
interest coverage | 4.89 |
cash flow to debt ratio | -0.08 |
cash flow ratios | |
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free cash flow per share | -4,281.48 |
cash per share | 14,188.92 |
operating cash flow per share | -2,284.90 |
free cash flow operating cash flow ratio | 1.87 |
cash flow coverage ratios | -0.08 |
short term coverage ratios | -1.89 |
capital expenditure coverage ratio | -1.14 |