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 | -1.34 |
peg ratio | 0.43 |
price to book ratio | 8.59 |
price to sales ratio | 3.56 |
enterprise value multiple | -1.96 |
price fair value | 8.59 |
profitability ratios | |
---|---|
gross profit margin | 68.59% |
operating profit margin | -178.29% |
pretax profit margin | -234.36% |
net profit margin | -234.36% |
return on assets | -79.19% |
return on equity | -437.53% |
return on capital employed | -69.92% |
liquidity ratio | |
---|---|
current ratio | 7.12 |
quick ratio | 6.18 |
cash ratio | 5.09 |
efficiency ratio | |
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days of inventory outstanding | 444.67 |
operating cycle | 562.42 |
days of payables outstanding | 124.19 |
cash conversion cycle | 438.23 |
receivables turnover | 3.10 |
payables turnover | 2.94 |
inventory turnover | 0.82 |
debt and solvency ratios | |
---|---|
debt ratio | 0.49 |
debt equity ratio | 3.96 |
long term debt to capitalization | 0.79 |
total debt to capitalization | 0.80 |
interest coverage | -8.56 |
cash flow to debt ratio | -1.34 |
cash flow ratios | |
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free cash flow per share | -1.58 |
cash per share | 1.70 |
operating cash flow per share | -1.58 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.34 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -3,358.95 |