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 | -168.10 |
peg ratio | 2.36 |
price to book ratio | 17.85 |
price to sales ratio | 67.48 |
enterprise value multiple | -168.12 |
price fair value | 17.85 |
profitability ratios | |
---|---|
gross profit margin | 29.65% |
operating profit margin | -42.51% |
pretax profit margin | -35.43% |
net profit margin | -35.7% |
return on assets | -9.24% |
return on equity | -15.0% |
return on capital employed | -12.49% |
liquidity ratio | |
---|---|
current ratio | 8.25 |
quick ratio | 8.25 |
cash ratio | 7.60 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 101.63 |
days of payables outstanding | 112.98 |
cash conversion cycle | -11.35 |
receivables turnover | 3.59 |
payables turnover | 3.23 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.05 |
interest coverage | 0.00 |
cash flow to debt ratio | -2.32 |
cash flow ratios | |
---|---|
free cash flow per share | -0.07 |
cash per share | 0.63 |
operating cash flow per share | -0.07 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.32 |
short term coverage ratios | -4.76 |
capital expenditure coverage ratio | -239.78 |