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 | -0.05 |
peg ratio | -0.01 |
price to book ratio | -0.64 |
price to sales ratio | 0.55 |
enterprise value multiple | 0.47 |
price fair value | -0.64 |
profitability ratios | |
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gross profit margin | 30.57% |
operating profit margin | -401.89% |
pretax profit margin | -346.62% |
net profit margin | -345.89% |
return on assets | -104.83% |
return on equity | -1074.97% |
return on capital employed | -375.65% |
liquidity ratio | |
---|---|
current ratio | 0.82 |
quick ratio | 0.41 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 474.19 |
operating cycle | 628.20 |
days of payables outstanding | 194.38 |
cash conversion cycle | 433.82 |
receivables turnover | 2.37 |
payables turnover | 1.88 |
inventory turnover | 0.77 |
debt and solvency ratios | |
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debt ratio | 0.63 |
debt equity ratio | -8.45 |
long term debt to capitalization | -2.00 |
total debt to capitalization | 1.13 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.48 |
cash flow ratios | |
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free cash flow per share | -17.87 |
cash per share | 0.42 |
operating cash flow per share | -17.86 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.48 |
short term coverage ratios | -3.39 |
capital expenditure coverage ratio | -348.11 |