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 | -0.36 |
peg ratio | -0.01 |
price to book ratio | -0.07 |
price to sales ratio | 0.18 |
enterprise value multiple | 4.23 |
price fair value | -0.07 |
profitability ratios | |
---|---|
gross profit margin | 25.79% |
operating profit margin | -68.24% |
pretax profit margin | -51.59% |
net profit margin | -51.14% |
return on assets | -40.23% |
return on equity | 19.16% |
return on capital employed | 27.92% |
liquidity ratio | |
---|---|
current ratio | 0.28 |
quick ratio | 0.22 |
cash ratio | 0.05 |
efficiency ratio | |
---|---|
days of inventory outstanding | 108.14 |
operating cycle | 195.22 |
days of payables outstanding | 117.51 |
cash conversion cycle | 77.71 |
receivables turnover | 4.19 |
payables turnover | 3.11 |
inventory turnover | 3.38 |
debt and solvency ratios | |
---|---|
debt ratio | 2.24 |
debt equity ratio | -1.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 9.40 |
interest coverage | -2.10 |
cash flow to debt ratio | -0.20 |
cash flow ratios | |
---|---|
free cash flow per share | -0.37 |
cash per share | 0.11 |
operating cash flow per share | -0.36 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.20 |
short term coverage ratios | -0.20 |
capital expenditure coverage ratio | -48.50 |