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 | -4.77 |
peg ratio | -0.30 |
price to book ratio | 16.14 |
price to sales ratio | 23.88 |
enterprise value multiple | -6.92 |
price fair value | 16.14 |
profitability ratios | |
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gross profit margin | 20.42% |
operating profit margin | -454.6% |
pretax profit margin | -406.01% |
net profit margin | -469.76% |
return on assets | -84.14% |
return on equity | -168.99% |
return on capital employed | -107.12% |
liquidity ratio | |
---|---|
current ratio | 1.72 |
quick ratio | 1.72 |
cash ratio | 1.39 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 44.70 |
days of payables outstanding | 316.79 |
cash conversion cycle | -272.09 |
receivables turnover | 8.17 |
payables turnover | 1.15 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.51 |
debt equity ratio | 2.06 |
long term debt to capitalization | 0.66 |
total debt to capitalization | 0.67 |
interest coverage | -561.86 |
cash flow to debt ratio | -1.20 |
cash flow ratios | |
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free cash flow per share | -0.62 |
cash per share | 0.28 |
operating cash flow per share | -0.52 |
free cash flow operating cash flow ratio | 1.18 |
cash flow coverage ratios | -1.20 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5.69 |