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 | -2.74 |
peg ratio | 0.04 |
price to book ratio | 5.96 |
price to sales ratio | 13.72 |
enterprise value multiple | -3.90 |
price fair value | 5.96 |
profitability ratios | |
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gross profit margin | 28.51% |
operating profit margin | -493.44% |
pretax profit margin | -444.1% |
net profit margin | -444.1% |
return on assets | -54.79% |
return on equity | -161.81% |
return on capital employed | -78.58% |
liquidity ratio | |
---|---|
current ratio | 2.03 |
quick ratio | 2.03 |
cash ratio | 1.71 |
efficiency ratio | |
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days of inventory outstanding | 5.91 |
operating cycle | 122.47 |
days of payables outstanding | 361.85 |
cash conversion cycle | -239.38 |
receivables turnover | 3.13 |
payables turnover | 1.01 |
inventory turnover | 61.79 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 1.25 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.56 |
interest coverage | -12.37 |
cash flow to debt ratio | -1.23 |
cash flow ratios | |
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free cash flow per share | -1.57 |
cash per share | 1.48 |
operating cash flow per share | -1.50 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -1.23 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -21.09 |