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 | -0.15 |
peg ratio | 0.03 |
price to book ratio | 0.32 |
price to sales ratio | 2.36 |
enterprise value multiple | -0.88 |
price fair value | 0.32 |
profitability ratios | |
---|---|
gross profit margin | 27.63% |
operating profit margin | -451.07% |
pretax profit margin | -463.82% |
net profit margin | -463.82% |
return on assets | -130.06% |
return on equity | -410.0% |
return on capital employed | -162.54% |
liquidity ratio | |
---|---|
current ratio | 2.57 |
quick ratio | 2.28 |
cash ratio | 1.59 |
efficiency ratio | |
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days of inventory outstanding | 118.07 |
operating cycle | 285.81 |
days of payables outstanding | 104.94 |
cash conversion cycle | 180.87 |
receivables turnover | 2.18 |
payables turnover | 3.48 |
inventory turnover | 3.09 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | -40.47 |
cash flow to debt ratio | -35.24 |
cash flow ratios | |
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free cash flow per share | -3.16 |
cash per share | 0.94 |
operating cash flow per share | -3.12 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -35.24 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -80.85 |