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 | -4.73 |
peg ratio | -0.48 |
price to book ratio | 3.86 |
price to sales ratio | 16.69 |
enterprise value multiple | -6.06 |
price fair value | 3.86 |
profitability ratios | |
---|---|
gross profit margin | -31.61% |
operating profit margin | -316.93% |
pretax profit margin | -352.5% |
net profit margin | -352.66% |
return on assets | -63.48% |
return on equity | -63.08% |
return on capital employed | -71.47% |
liquidity ratio | |
---|---|
current ratio | 3.29 |
quick ratio | 2.39 |
cash ratio | 2.16 |
efficiency ratio | |
---|---|
days of inventory outstanding | 280.54 |
operating cycle | 333.63 |
days of payables outstanding | 18.10 |
cash conversion cycle | 315.54 |
receivables turnover | 6.87 |
payables turnover | 20.17 |
inventory turnover | 1.30 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | -117.47 |
cash flow ratios | |
---|---|
free cash flow per share | -0.50 |
cash per share | 0.32 |
operating cash flow per share | -0.46 |
free cash flow operating cash flow ratio | 1.09 |
cash flow coverage ratios | -117.47 |
short term coverage ratios | -238.22 |
capital expenditure coverage ratio | -11.63 |