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 | -0.12 |
peg ratio | -0.00 |
price to book ratio | 0.55 |
price to sales ratio | 0.63 |
enterprise value multiple | -1.13 |
price fair value | 0.55 |
profitability ratios | |
---|---|
gross profit margin | 63.65% |
operating profit margin | -135.96% |
pretax profit margin | -169.47% |
net profit margin | -163.51% |
return on assets | -217.97% |
return on equity | -26663.64% |
return on capital employed | -302.81% |
liquidity ratio | |
---|---|
current ratio | 2.03 |
quick ratio | 1.34 |
cash ratio | 0.71 |
efficiency ratio | |
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days of inventory outstanding | 208.70 |
operating cycle | 261.32 |
days of payables outstanding | 204.00 |
cash conversion cycle | 57.32 |
receivables turnover | 6.94 |
payables turnover | 1.79 |
inventory turnover | 1.75 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.19 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.16 |
interest coverage | -1.34 |
cash flow to debt ratio | -18.07 |
cash flow ratios | |
---|---|
free cash flow per share | -8.02 |
cash per share | 1.41 |
operating cash flow per share | -8.02 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -18.07 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -10,841.00 |