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 | -0.03 |
peg ratio | -0.11 |
price to book ratio | 0.11 |
price to sales ratio | 0.04 |
enterprise value multiple | 0.93 |
price fair value | 0.11 |
profitability ratios | |
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gross profit margin | 48.55% |
operating profit margin | -119.58% |
pretax profit margin | -125.12% |
net profit margin | -125.37% |
return on assets | -45.14% |
return on equity | -143.23% |
return on capital employed | -51.67% |
liquidity ratio | |
---|---|
current ratio | 4.87 |
quick ratio | 4.14 |
cash ratio | 1.91 |
efficiency ratio | |
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days of inventory outstanding | 241.23 |
operating cycle | 331.59 |
days of payables outstanding | 92.65 |
cash conversion cycle | 238.95 |
receivables turnover | 4.04 |
payables turnover | 3.94 |
inventory turnover | 1.51 |
debt and solvency ratios | |
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debt ratio | 0.71 |
debt equity ratio | 5.47 |
long term debt to capitalization | 0.83 |
total debt to capitalization | 0.85 |
interest coverage | -20.20 |
cash flow to debt ratio | -0.51 |
cash flow ratios | |
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free cash flow per share | -3.27 |
cash per share | 4.24 |
operating cash flow per share | -2.77 |
free cash flow operating cash flow ratio | 1.18 |
cash flow coverage ratios | -0.51 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5.58 |