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 | -6.54 |
peg ratio | 0.44 |
price to book ratio | 1.30 |
price to sales ratio | 7.00 |
enterprise value multiple | -6.04 |
price fair value | 1.30 |
profitability ratios | |
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gross profit margin | 76.18% |
operating profit margin | -132.38% |
pretax profit margin | -106.28% |
net profit margin | -106.28% |
return on assets | -17.14% |
return on equity | -18.94% |
return on capital employed | -22.86% |
liquidity ratio | |
---|---|
current ratio | 10.88 |
quick ratio | 10.32 |
cash ratio | 1.77 |
efficiency ratio | |
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days of inventory outstanding | 353.58 |
operating cycle | 397.82 |
days of payables outstanding | 53.87 |
cash conversion cycle | 343.95 |
receivables turnover | 8.25 |
payables turnover | 6.78 |
inventory turnover | 1.03 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.08 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.53 |
cash flow ratios | |
---|---|
free cash flow per share | -0.28 |
cash per share | 1.46 |
operating cash flow per share | -0.26 |
free cash flow operating cash flow ratio | 1.06 |
cash flow coverage ratios | -1.53 |
short term coverage ratios | -31.96 |
capital expenditure coverage ratio | -16.72 |