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 | -1.07 |
peg ratio | -0.01 |
price to book ratio | 1.18 |
price to sales ratio | 16.26 |
enterprise value multiple | -2.09 |
price fair value | 1.18 |
profitability ratios | |
---|---|
gross profit margin | 11.05% |
operating profit margin | -922.2% |
pretax profit margin | -911.91% |
net profit margin | -911.91% |
return on assets | -76.82% |
return on equity | -99.87% |
return on capital employed | -111.67% |
liquidity ratio | |
---|---|
current ratio | 1.65 |
quick ratio | 0.76 |
cash ratio | 0.64 |
efficiency ratio | |
---|---|
days of inventory outstanding | 1,330.62 |
operating cycle | 1,420.71 |
days of payables outstanding | 1,042.45 |
cash conversion cycle | 378.26 |
receivables turnover | 4.05 |
payables turnover | 0.35 |
inventory turnover | 0.27 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -340.70 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -2.45 |
cash per share | 0.99 |
operating cash flow per share | -2.28 |
free cash flow operating cash flow ratio | 1.08 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -13.06 |