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 | -2.35 |
peg ratio | -0.19 |
price to book ratio | 1.23 |
price to sales ratio | 6.03 |
enterprise value multiple | -2.88 |
price fair value | 1.23 |
profitability ratios | |
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gross profit margin | 17.93% |
operating profit margin | -240.92% |
pretax profit margin | -228.57% |
net profit margin | -226.84% |
return on assets | -40.88% |
return on equity | -50.77% |
return on capital employed | -50.16% |
liquidity ratio | |
---|---|
current ratio | 3.74 |
quick ratio | 3.31 |
cash ratio | 0.95 |
efficiency ratio | |
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days of inventory outstanding | 139.66 |
operating cycle | 293.92 |
days of payables outstanding | 74.57 |
cash conversion cycle | 219.35 |
receivables turnover | 2.37 |
payables turnover | 4.89 |
inventory turnover | 2.61 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 0.00 |
cash flow to debt ratio | -6.06 |
cash flow ratios | |
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free cash flow per share | -1.26 |
cash per share | 1.12 |
operating cash flow per share | -1.22 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -6.06 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -31.89 |