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 | -0.39 |
peg ratio | 0.01 |
price to book ratio | 0.72 |
price to sales ratio | 1.05 |
enterprise value multiple | -0.84 |
price fair value | 0.72 |
profitability ratios | |
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gross profit margin | 50.82% |
operating profit margin | -41.72% |
pretax profit margin | -213.31% |
net profit margin | -192.17% |
return on assets | -101.28% |
return on equity | -148.08% |
return on capital employed | -27.35% |
liquidity ratio | |
---|---|
current ratio | 2.32 |
quick ratio | 2.11 |
cash ratio | 1.45 |
efficiency ratio | |
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days of inventory outstanding | 59.38 |
operating cycle | 133.37 |
days of payables outstanding | 135.80 |
cash conversion cycle | -2.43 |
receivables turnover | 4.93 |
payables turnover | 2.69 |
inventory turnover | 6.15 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.51 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.34 |
interest coverage | -15.43 |
cash flow to debt ratio | -0.60 |
cash flow ratios | |
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free cash flow per share | -0.29 |
cash per share | 0.39 |
operating cash flow per share | -0.23 |
free cash flow operating cash flow ratio | 1.22 |
cash flow coverage ratios | -0.60 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -4.62 |