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 | -0.30 |
peg ratio | -0.02 |
price to book ratio | 0.47 |
price to sales ratio | 0.21 |
enterprise value multiple | -1.30 |
price fair value | 0.47 |
profitability ratios | |
---|---|
gross profit margin | 60.52% |
operating profit margin | -44.27% |
pretax profit margin | -73.54% |
net profit margin | -71.93% |
return on assets | -98.67% |
return on equity | -112.42% |
return on capital employed | -85.09% |
liquidity ratio | |
---|---|
current ratio | 3.08 |
quick ratio | 3.08 |
cash ratio | 1.60 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 79.98 |
days of payables outstanding | 32.04 |
cash conversion cycle | 47.94 |
receivables turnover | 4.56 |
payables turnover | 11.39 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.07 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.10 |
interest coverage | -32.88 |
cash flow to debt ratio | -9.27 |
cash flow ratios | |
---|---|
free cash flow per share | -2.52 |
cash per share | 1.78 |
operating cash flow per share | -2.42 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -9.27 |
short term coverage ratios | -9.27 |
capital expenditure coverage ratio | -3.71 |