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 | -1.70 |
peg ratio | 0.08 |
price to book ratio | 4.44 |
price to sales ratio | 4.84 |
enterprise value multiple | -2.59 |
price fair value | 4.44 |
profitability ratios | |
---|---|
gross profit margin | 69.55% |
operating profit margin | -210.35% |
pretax profit margin | -264.6% |
net profit margin | -264.6% |
return on assets | -64.06% |
return on equity | -314.97% |
return on capital employed | -58.0% |
liquidity ratio | |
---|---|
current ratio | 8.08 |
quick ratio | 6.89 |
cash ratio | 5.99 |
efficiency ratio | |
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days of inventory outstanding | 716.82 |
operating cycle | 827.93 |
days of payables outstanding | 198.06 |
cash conversion cycle | 629.87 |
receivables turnover | 3.29 |
payables turnover | 1.84 |
inventory turnover | 0.51 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 1.71 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.63 |
interest coverage | -7.79 |
cash flow to debt ratio | -1.34 |
cash flow ratios | |
---|---|
free cash flow per share | -1.52 |
cash per share | 1.96 |
operating cash flow per share | -1.51 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.34 |
short term coverage ratios | -305.24 |
capital expenditure coverage ratio | -1,532.83 |