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 | -20.00 |
peg ratio | -0.71 |
price to book ratio | -24.00 |
price to sales ratio | 9.62 |
enterprise value multiple | -6.65 |
price fair value | -24.00 |
profitability ratios | |
---|---|
gross profit margin | 16.89% |
operating profit margin | -239.76% |
pretax profit margin | -144.05% |
net profit margin | -144.05% |
return on assets | -864.83% |
return on equity | 83.52% |
return on capital employed | 233.0% |
liquidity ratio | |
---|---|
current ratio | 0.14 |
quick ratio | 0.14 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 2.16 |
days of payables outstanding | 33.29 |
cash conversion cycle | -31.13 |
receivables turnover | 168.74 |
payables turnover | 10.96 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 4.06 |
debt equity ratio | -0.56 |
long term debt to capitalization | -0.16 |
total debt to capitalization | -1.29 |
interest coverage | -25.78 |
cash flow to debt ratio | -0.95 |
cash flow ratios | |
---|---|
free cash flow per share | -0.27 |
cash per share | 0.04 |
operating cash flow per share | -0.27 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.95 |
short term coverage ratios | -1.26 |
capital expenditure coverage ratio | 0.00 |