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 | -3.03 |
peg ratio | 0.41 |
price to book ratio | -0.54 |
price to sales ratio | 5.08 |
enterprise value multiple | 4.70 |
price fair value | -0.54 |
profitability ratios | |
---|---|
gross profit margin | 49.24% |
operating profit margin | -59.71% |
pretax profit margin | -142.76% |
net profit margin | -146.31% |
return on assets | -95.55% |
return on equity | 17.79% |
return on capital employed | 35.25% |
liquidity ratio | |
---|---|
current ratio | 0.30 |
quick ratio | 0.26 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 100.81 |
operating cycle | 178.46 |
days of payables outstanding | 206.67 |
cash conversion cycle | -28.21 |
receivables turnover | 4.70 |
payables turnover | 1.77 |
inventory turnover | 3.62 |
debt and solvency ratios | |
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debt ratio | 5.33 |
debt equity ratio | -0.99 |
long term debt to capitalization | -4.74 |
total debt to capitalization | -137.41 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 0.05 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |