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 | -0.00 |
peg ratio | -0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.02 |
enterprise value multiple | 1.11 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | 29.83% |
operating profit margin | -499.08% |
pretax profit margin | -478.02% |
net profit margin | -475.08% |
return on assets | -214.65% |
return on equity | 178.89% |
return on capital employed | -320.32% |
liquidity ratio | |
---|---|
current ratio | 2.39 |
quick ratio | 2.25 |
cash ratio | 1.00 |
efficiency ratio | |
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days of inventory outstanding | 46.53 |
operating cycle | 171.09 |
days of payables outstanding | 54.18 |
cash conversion cycle | 116.90 |
receivables turnover | 2.93 |
payables turnover | 6.74 |
inventory turnover | 7.84 |
debt and solvency ratios | |
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debt ratio | 2.82 |
debt equity ratio | -1.39 |
long term debt to capitalization | 3.88 |
total debt to capitalization | 3.55 |
interest coverage | -101.66 |
cash flow to debt ratio | -0.08 |
cash flow ratios | |
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free cash flow per share | -0.45 |
cash per share | 0.92 |
operating cash flow per share | -0.44 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -0.08 |
short term coverage ratios | -2.51 |
capital expenditure coverage ratio | -36.41 |