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 | -0.00 |
peg ratio | -0.00 |
price to book ratio | 0.00 |
price to sales ratio | 0.06 |
enterprise value multiple | -0.72 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 59.98% |
operating profit margin | -76.62% |
pretax profit margin | -90.83% |
net profit margin | -90.93% |
return on assets | -63.31% |
return on equity | -69.79% |
return on capital employed | -62.23% |
liquidity ratio | |
---|---|
current ratio | 2.63 |
quick ratio | 2.11 |
cash ratio | 1.88 |
efficiency ratio | |
---|---|
days of inventory outstanding | 96.62 |
operating cycle | 96.79 |
days of payables outstanding | 69.12 |
cash conversion cycle | 27.67 |
receivables turnover | 2,273.71 |
payables turnover | 5.28 |
inventory turnover | 3.78 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | -82.07 |
cash flow ratios | |
---|---|
free cash flow per share | -9.00 |
cash per share | 6.00 |
operating cash flow per share | -6.70 |
free cash flow operating cash flow ratio | 1.34 |
cash flow coverage ratios | -82.07 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2.91 |