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 | -0.58 |
peg ratio | -0.02 |
price to book ratio | 0.10 |
price to sales ratio | 0.16 |
enterprise value multiple | -4.20 |
price fair value | 0.10 |
profitability ratios | |
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gross profit margin | 30.37% |
operating profit margin | -14.03% |
pretax profit margin | -12.48% |
net profit margin | -12.82% |
return on assets | -14.06% |
return on equity | -17.88% |
return on capital employed | -18.11% |
liquidity ratio | |
---|---|
current ratio | 5.74 |
quick ratio | 3.57 |
cash ratio | 2.70 |
efficiency ratio | |
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days of inventory outstanding | 156.19 |
operating cycle | 191.83 |
days of payables outstanding | 66.12 |
cash conversion cycle | 125.71 |
receivables turnover | 10.24 |
payables turnover | 5.52 |
inventory turnover | 2.34 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -58.12 |
cash flow to debt ratio | -21.23 |
cash flow ratios | |
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free cash flow per share | -10.97 |
cash per share | 9.63 |
operating cash flow per share | -9.32 |
free cash flow operating cash flow ratio | 1.18 |
cash flow coverage ratios | -21.23 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5.65 |