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 | -0.38 |
peg ratio | -0.00 |
price to book ratio | -0.04 |
price to sales ratio | 0.06 |
enterprise value multiple | -2.08 |
price fair value | -0.04 |
profitability ratios | |
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gross profit margin | 20.77% |
operating profit margin | -11.47% |
pretax profit margin | -10.62% |
net profit margin | -14.38% |
return on assets | -24.74% |
return on equity | 21.44% |
return on capital employed | 64.77% |
liquidity ratio | |
---|---|
current ratio | 0.61 |
quick ratio | 0.61 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 14.26 |
days of payables outstanding | 3.10 |
cash conversion cycle | 11.16 |
receivables turnover | 25.60 |
payables turnover | 117.84 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | -0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.00 |
interest coverage | -5.74 |
cash flow to debt ratio | -61.61 |
cash flow ratios | |
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free cash flow per share | -15.26 |
cash per share | 11.33 |
operating cash flow per share | -14.98 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -61.61 |
short term coverage ratios | -61.61 |
capital expenditure coverage ratio | -52.81 |