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 | -2.66 |
peg ratio | 0.27 |
price to book ratio | 5.29 |
price to sales ratio | 61.30 |
enterprise value multiple | -3.52 |
price fair value | 5.29 |
profitability ratios | |
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gross profit margin | -136.37% |
operating profit margin | -1756.64% |
pretax profit margin | -2061.03% |
net profit margin | -2063.78% |
return on assets | -79.99% |
return on equity | -135.01% |
return on capital employed | -109.68% |
liquidity ratio | |
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current ratio | 1.79 |
quick ratio | 1.74 |
cash ratio | 1.19 |
efficiency ratio | |
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days of inventory outstanding | 75.43 |
operating cycle | 147.41 |
days of payables outstanding | 37.22 |
cash conversion cycle | 110.18 |
receivables turnover | 5.07 |
payables turnover | 9.81 |
inventory turnover | 4.84 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 0.88 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.47 |
interest coverage | 18.65 |
cash flow to debt ratio | -1.60 |
cash flow ratios | |
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free cash flow per share | -0.31 |
cash per share | 0.34 |
operating cash flow per share | -0.31 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -1.60 |
short term coverage ratios | -2.55 |
capital expenditure coverage ratio | -183.26 |