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 | -1.67 |
peg ratio | 0.15 |
price to book ratio | 0.78 |
price to sales ratio | 68.87 |
enterprise value multiple | -2.35 |
price fair value | 0.78 |
profitability ratios | |
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gross profit margin | 17.63% |
operating profit margin | -3546.27% |
pretax profit margin | -3301.21% |
net profit margin | -3303.04% |
return on assets | -40.75% |
return on equity | -44.25% |
return on capital employed | -47.21% |
liquidity ratio | |
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current ratio | 11.99 |
quick ratio | 11.76 |
cash ratio | 2.71 |
efficiency ratio | |
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days of inventory outstanding | 589.30 |
operating cycle | 748.41 |
days of payables outstanding | 279.80 |
cash conversion cycle | 468.61 |
receivables turnover | 2.29 |
payables turnover | 1.30 |
inventory turnover | 0.62 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.06 |
interest coverage | 0.00 |
cash flow to debt ratio | -6.78 |
cash flow ratios | |
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free cash flow per share | -0.63 |
cash per share | 1.43 |
operating cash flow per share | -0.60 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -6.78 |
short term coverage ratios | -23.74 |
capital expenditure coverage ratio | -19.16 |