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 | -0.00 |
peg ratio | 0.00 |
price to book ratio | 0.00 |
price to sales ratio | 0.10 |
enterprise value multiple | 1.34 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 30.54% |
operating profit margin | -13.64% |
pretax profit margin | -17.38% |
net profit margin | -17.98% |
return on assets | -21.49% |
return on equity | -85.48% |
return on capital employed | -31.88% |
liquidity ratio | |
---|---|
current ratio | 0.47 |
quick ratio | 0.36 |
cash ratio | 0.04 |
efficiency ratio | |
---|---|
days of inventory outstanding | 23.01 |
operating cycle | 50.64 |
days of payables outstanding | 71.13 |
cash conversion cycle | -20.49 |
receivables turnover | 13.21 |
payables turnover | 5.13 |
inventory turnover | 15.86 |
debt and solvency ratios | |
---|---|
debt ratio | 0.33 |
debt equity ratio | 1.29 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.56 |
interest coverage | -2.68 |
cash flow to debt ratio | -0.25 |
cash flow ratios | |
---|---|
free cash flow per share | -711.30 |
cash per share | 175.45 |
operating cash flow per share | -699.57 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.25 |
short term coverage ratios | -0.56 |
capital expenditure coverage ratio | -59.66 |