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 | -1.37 |
peg ratio | 0.17 |
price to book ratio | 3.93 |
price to sales ratio | 0.34 |
enterprise value multiple | 0.58 |
price fair value | 3.93 |
profitability ratios | |
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gross profit margin | 68.65% |
operating profit margin | -284.92% |
pretax profit margin | -365.71% |
net profit margin | -360.13% |
return on assets | -64.55% |
return on equity | -290.7% |
return on capital employed | -77.37% |
liquidity ratio | |
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current ratio | 1.84 |
quick ratio | 1.36 |
cash ratio | 0.67 |
efficiency ratio | |
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days of inventory outstanding | 1,074.56 |
operating cycle | 1,120.05 |
days of payables outstanding | 505.62 |
cash conversion cycle | 614.42 |
receivables turnover | 8.02 |
payables turnover | 0.72 |
inventory turnover | 0.34 |
debt and solvency ratios | |
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debt ratio | 0.59 |
debt equity ratio | 2.62 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.72 |
interest coverage | -34.76 |
cash flow to debt ratio | -0.85 |
cash flow ratios | |
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free cash flow per share | -3.10 |
cash per share | 1.42 |
operating cash flow per share | -3.10 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.85 |
short term coverage ratios | -2.53 |
capital expenditure coverage ratio | 0.00 |