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 | -4.24 |
peg ratio | 0.02 |
price to book ratio | 12.25 |
price to sales ratio | 0.53 |
enterprise value multiple | -1.02 |
price fair value | 12.25 |
profitability ratios | |
---|---|
gross profit margin | -7.71% |
operating profit margin | -99.62% |
pretax profit margin | -99.11% |
net profit margin | -98.99% |
return on assets | -150.42% |
return on equity | -570.42% |
return on capital employed | -251.13% |
liquidity ratio | |
---|---|
current ratio | 2.31 |
quick ratio | 2.26 |
cash ratio | 2.12 |
efficiency ratio | |
---|---|
days of inventory outstanding | 4.60 |
operating cycle | 10.09 |
days of payables outstanding | 21.85 |
cash conversion cycle | -11.76 |
receivables turnover | 66.53 |
payables turnover | 16.71 |
inventory turnover | 79.35 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 0.00 |
cash flow to debt ratio | -17.04 |
cash flow ratios | |
---|---|
free cash flow per share | -0.19 |
cash per share | 0.20 |
operating cash flow per share | -0.19 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -17.04 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -47.73 |