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 | -1.15 |
peg ratio | -0.06 |
price to book ratio | 0.55 |
price to sales ratio | 2.38 |
enterprise value multiple | -1.18 |
price fair value | 0.55 |
profitability ratios | |
---|---|
gross profit margin | 57.56% |
operating profit margin | -230.42% |
pretax profit margin | -203.71% |
net profit margin | -203.71% |
return on assets | -44.65% |
return on equity | -42.56% |
return on capital employed | -54.33% |
liquidity ratio | |
---|---|
current ratio | 13.88 |
quick ratio | 12.70 |
cash ratio | 0.76 |
efficiency ratio | |
---|---|
days of inventory outstanding | 326.47 |
operating cycle | 340.91 |
days of payables outstanding | 79.36 |
cash conversion cycle | 261.55 |
receivables turnover | 25.27 |
payables turnover | 4.60 |
inventory turnover | 1.12 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -63.89 |
cash flow to debt ratio | -46.90 |
cash flow ratios | |
---|---|
free cash flow per share | -3.33 |
cash per share | 7.33 |
operating cash flow per share | -3.31 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -46.90 |
short term coverage ratios | -46.90 |
capital expenditure coverage ratio | -147.44 |