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 | -5.32 |
peg ratio | 0.55 |
price to book ratio | 31.41 |
price to sales ratio | 2.13 |
enterprise value multiple | -1.69 |
price fair value | 31.41 |
profitability ratios | |
---|---|
gross profit margin | 58.95% |
operating profit margin | -140.03% |
pretax profit margin | -144.64% |
net profit margin | -144.84% |
return on assets | -102.09% |
return on equity | -167.57% |
return on capital employed | -394.93% |
liquidity ratio | |
---|---|
current ratio | 1.22 |
quick ratio | 0.42 |
cash ratio | 0.28 |
efficiency ratio | |
---|---|
days of inventory outstanding | 761.63 |
operating cycle | 799.87 |
days of payables outstanding | 16.34 |
cash conversion cycle | 783.54 |
receivables turnover | 9.54 |
payables turnover | 22.34 |
inventory turnover | 0.48 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.19 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.16 |
interest coverage | -44.78 |
cash flow to debt ratio | -21.69 |
cash flow ratios | |
---|---|
free cash flow per share | -0.92 |
cash per share | 0.27 |
operating cash flow per share | -0.91 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -21.69 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -838.67 |