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 | -0.22 |
peg ratio | 0.30 |
price to book ratio | -0.47 |
price to sales ratio | 0.97 |
enterprise value multiple | -0.13 |
price fair value | -0.47 |
profitability ratios | |
---|---|
gross profit margin | 88.92% |
operating profit margin | -395.9% |
pretax profit margin | -446.49% |
net profit margin | -446.49% |
return on assets | -220.81% |
return on equity | 494.02% |
return on capital employed | -427.8% |
liquidity ratio | |
---|---|
current ratio | 1.66 |
quick ratio | 1.47 |
cash ratio | 1.22 |
efficiency ratio | |
---|---|
days of inventory outstanding | 702.90 |
operating cycle | 747.44 |
days of payables outstanding | 387.92 |
cash conversion cycle | 359.52 |
receivables turnover | 8.19 |
payables turnover | 0.94 |
inventory turnover | 0.52 |
debt and solvency ratios | |
---|---|
debt ratio | 0.88 |
debt equity ratio | -0.84 |
long term debt to capitalization | -1.67 |
total debt to capitalization | -5.21 |
interest coverage | -7.28 |
cash flow to debt ratio | -2.05 |
cash flow ratios | |
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free cash flow per share | -2.03 |
cash per share | 0.74 |
operating cash flow per share | -2.01 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -2.05 |
short term coverage ratios | -8.52 |
capital expenditure coverage ratio | -96.75 |