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 | -2.74 |
peg ratio | 0.08 |
price to book ratio | 0.95 |
price to sales ratio | 24.57 |
enterprise value multiple | -3.71 |
price fair value | 0.95 |
profitability ratios | |
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gross profit margin | -102.03% |
operating profit margin | -657.65% |
pretax profit margin | -678.27% |
net profit margin | -675.36% |
return on assets | -21.07% |
return on equity | -32.23% |
return on capital employed | -25.79% |
liquidity ratio | |
---|---|
current ratio | 1.24 |
quick ratio | 1.21 |
cash ratio | 0.92 |
efficiency ratio | |
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days of inventory outstanding | 35.45 |
operating cycle | 457.60 |
days of payables outstanding | 25.57 |
cash conversion cycle | 432.03 |
receivables turnover | 0.86 |
payables turnover | 14.28 |
inventory turnover | 10.30 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.51 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.34 |
interest coverage | -11.97 |
cash flow to debt ratio | -0.31 |
cash flow ratios | |
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free cash flow per share | -0.05 |
cash per share | 0.09 |
operating cash flow per share | -0.05 |
free cash flow operating cash flow ratio | 1.13 |
cash flow coverage ratios | -0.31 |
short term coverage ratios | -0.72 |
capital expenditure coverage ratio | -2.25 |