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 | -0.57 |
peg ratio | -0.02 |
price to book ratio | 0.65 |
price to sales ratio | 0.76 |
enterprise value multiple | -0.91 |
price fair value | 0.65 |
profitability ratios | |
---|---|
gross profit margin | 37.67% |
operating profit margin | -95.69% |
pretax profit margin | -108.84% |
net profit margin | -132.44% |
return on assets | -52.07% |
return on equity | -72.49% |
return on capital employed | -46.42% |
liquidity ratio | |
---|---|
current ratio | 3.61 |
quick ratio | 3.25 |
cash ratio | 1.66 |
efficiency ratio | |
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days of inventory outstanding | 99.63 |
operating cycle | 310.42 |
days of payables outstanding | 77.47 |
cash conversion cycle | 232.95 |
receivables turnover | 1.73 |
payables turnover | 4.71 |
inventory turnover | 3.66 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | -62.11 |
cash flow ratios | |
---|---|
free cash flow per share | -7.07 |
cash per share | 3.11 |
operating cash flow per share | -7.06 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -62.11 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -601.69 |