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 | -0.04 |
peg ratio | 0.00 |
price to book ratio | -0.14 |
price to sales ratio | 0.08 |
enterprise value multiple | 0.39 |
price fair value | -0.14 |
profitability ratios | |
---|---|
gross profit margin | -34.28% |
operating profit margin | -77.74% |
pretax profit margin | -92.27% |
net profit margin | -94.16% |
return on assets | -146.99% |
return on equity | 830.92% |
return on capital employed | -262.21% |
liquidity ratio | |
---|---|
current ratio | 1.11 |
quick ratio | 0.48 |
cash ratio | 0.22 |
efficiency ratio | |
---|---|
days of inventory outstanding | 58.96 |
operating cycle | 68.83 |
days of payables outstanding | 45.83 |
cash conversion cycle | 23.00 |
receivables turnover | 36.99 |
payables turnover | 7.97 |
inventory turnover | 6.19 |
debt and solvency ratios | |
---|---|
debt ratio | 0.72 |
debt equity ratio | -1.51 |
long term debt to capitalization | 3.75 |
total debt to capitalization | 2.96 |
interest coverage | -12.62 |
cash flow to debt ratio | -1.06 |
cash flow ratios | |
---|---|
free cash flow per share | -47.91 |
cash per share | 6.15 |
operating cash flow per share | -40.74 |
free cash flow operating cash flow ratio | 1.18 |
cash flow coverage ratios | -1.06 |
short term coverage ratios | -113.29 |
capital expenditure coverage ratio | -5.68 |