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 | -1.30 |
peg ratio | 0.20 |
price to book ratio | -3.54 |
price to sales ratio | 0.93 |
enterprise value multiple | -2.40 |
price fair value | -3.54 |
profitability ratios | |
---|---|
gross profit margin | 51.62% |
operating profit margin | -72.58% |
pretax profit margin | -67.26% |
net profit margin | -66.47% |
return on assets | -44.82% |
return on equity | 1326.36% |
return on capital employed | -56.27% |
liquidity ratio | |
---|---|
current ratio | 4.18 |
quick ratio | 3.67 |
cash ratio | 2.83 |
efficiency ratio | |
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days of inventory outstanding | 73.51 |
operating cycle | 122.54 |
days of payables outstanding | 24.44 |
cash conversion cycle | 98.09 |
receivables turnover | 7.44 |
payables turnover | 14.93 |
inventory turnover | 4.97 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | -0.33 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.49 |
interest coverage | -454.45 |
cash flow to debt ratio | -5.68 |
cash flow ratios | |
---|---|
free cash flow per share | -0.40 |
cash per share | 0.40 |
operating cash flow per share | -0.34 |
free cash flow operating cash flow ratio | 1.19 |
cash flow coverage ratios | -5.68 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5.27 |