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 | -0.50 |
peg ratio | -0.01 |
price to book ratio | 1.42 |
price to sales ratio | 12.15 |
enterprise value multiple | -4.38 |
price fair value | 1.42 |
profitability ratios | |
---|---|
gross profit margin | -3.9% |
operating profit margin | -275.93% |
pretax profit margin | -270.8% |
net profit margin | -270.31% |
return on assets | -109.63% |
return on equity | -119.98% |
return on capital employed | -245.31% |
liquidity ratio | |
---|---|
current ratio | 1.47 |
quick ratio | 1.35 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 57.70 |
operating cycle | 473.86 |
days of payables outstanding | 0.39 |
cash conversion cycle | 473.47 |
receivables turnover | 0.88 |
payables turnover | 924.44 |
inventory turnover | 6.33 |
debt and solvency ratios | |
---|---|
debt ratio | 0.24 |
debt equity ratio | 0.61 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.38 |
interest coverage | -12.83 |
cash flow to debt ratio | -2.46 |
cash flow ratios | |
---|---|
free cash flow per share | -7.25 |
cash per share | 2.61 |
operating cash flow per share | -7.23 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.46 |
short term coverage ratios | -2.76 |
capital expenditure coverage ratio | -360.00 |