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 | |
---|---|
pe ratio | -0.69 |
peg ratio | -0.15 |
price to book ratio | 3.62 |
price to sales ratio | 0.32 |
enterprise value multiple | 0.67 |
price fair value | 3.62 |
profitability ratios | |
---|---|
gross profit margin | 78.06% |
operating profit margin | -263.76% |
pretax profit margin | -335.79% |
net profit margin | -329.3% |
return on assets | -72.05% |
return on equity | -283.78% |
return on capital employed | -91.43% |
liquidity ratio | |
---|---|
current ratio | 1.63 |
quick ratio | 1.11 |
cash ratio | 0.41 |
efficiency ratio | |
---|---|
days of inventory outstanding | 1,472.10 |
operating cycle | 1,523.52 |
days of payables outstanding | 752.20 |
cash conversion cycle | 771.33 |
receivables turnover | 7.10 |
payables turnover | 0.49 |
inventory turnover | 0.25 |
debt and solvency ratios | |
---|---|
debt ratio | 0.68 |
debt equity ratio | 5.01 |
long term debt to capitalization | 0.76 |
total debt to capitalization | 0.83 |
interest coverage | -50.46 |
cash flow to debt ratio | -0.80 |
cash flow ratios | |
---|---|
free cash flow per share | -6.18 |
cash per share | 1.67 |
operating cash flow per share | -6.14 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.80 |
short term coverage ratios | -2.44 |
capital expenditure coverage ratio | -136.67 |