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 | -0.30 |
peg ratio | -0.00 |
price to book ratio | 0.48 |
price to sales ratio | 0.47 |
enterprise value multiple | -0.90 |
price fair value | 0.48 |
profitability ratios | |
---|---|
gross profit margin | 64.94% |
operating profit margin | -125.72% |
pretax profit margin | -127.69% |
net profit margin | -121.56% |
return on assets | -107.7% |
return on equity | -1130.21% |
return on capital employed | -150.42% |
liquidity ratio | |
---|---|
current ratio | 3.46 |
quick ratio | 2.79 |
cash ratio | 1.99 |
efficiency ratio | |
---|---|
days of inventory outstanding | 204.66 |
operating cycle | 276.78 |
days of payables outstanding | 195.37 |
cash conversion cycle | 81.41 |
receivables turnover | 5.06 |
payables turnover | 1.87 |
inventory turnover | 1.78 |
debt and solvency ratios | |
---|---|
debt ratio | 0.06 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.08 |
interest coverage | -1.96 |
cash flow to debt ratio | -17.60 |
cash flow ratios | |
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free cash flow per share | -2.87 |
cash per share | 1.51 |
operating cash flow per share | -2.85 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -17.60 |
short term coverage ratios | -40.30 |
capital expenditure coverage ratio | -159.85 |