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 | -5.03 |
peg ratio | 0.30 |
price to book ratio | -23.08 |
price to sales ratio | 73.40 |
enterprise value multiple | -10.32 |
price fair value | -23.08 |
profitability ratios | |
---|---|
gross profit margin | 12.05% |
operating profit margin | -833.95% |
pretax profit margin | -957.81% |
net profit margin | -957.81% |
return on assets | -24.94% |
return on equity | -367.75% |
return on capital employed | -28.21% |
liquidity ratio | |
---|---|
current ratio | 3.87 |
quick ratio | 3.57 |
cash ratio | 3.16 |
efficiency ratio | |
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days of inventory outstanding | 1,095.09 |
operating cycle | 1,375.02 |
days of payables outstanding | 511.85 |
cash conversion cycle | 863.17 |
receivables turnover | 1.30 |
payables turnover | 0.71 |
inventory turnover | 0.33 |
debt and solvency ratios | |
---|---|
debt ratio | 0.07 |
debt equity ratio | -1.35 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 3.89 |
interest coverage | 0.00 |
cash flow to debt ratio | -2.98 |
cash flow ratios | |
---|---|
free cash flow per share | -0.12 |
cash per share | 0.38 |
operating cash flow per share | -0.11 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -2.98 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -51.99 |