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 | -0.49 |
peg ratio | 0.07 |
price to book ratio | 1.33 |
price to sales ratio | 0.98 |
enterprise value multiple | -0.26 |
price fair value | 1.33 |
profitability ratios | |
---|---|
gross profit margin | -90.91% |
operating profit margin | -179.86% |
pretax profit margin | -181.55% |
net profit margin | -192.13% |
return on assets | -67.71% |
return on equity | -119.49% |
return on capital employed | -104.91% |
liquidity ratio | |
---|---|
current ratio | 1.95 |
quick ratio | 1.33 |
cash ratio | 0.26 |
efficiency ratio | |
---|---|
days of inventory outstanding | 133.22 |
operating cycle | 268.04 |
days of payables outstanding | 19.28 |
cash conversion cycle | 248.76 |
receivables turnover | 2.71 |
payables turnover | 18.93 |
inventory turnover | 2.74 |
debt and solvency ratios | |
---|---|
debt ratio | 0.29 |
debt equity ratio | 1.15 |
long term debt to capitalization | 0.53 |
total debt to capitalization | 0.53 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.41 |
cash flow ratios | |
---|---|
free cash flow per share | -6.74 |
cash per share | 10.27 |
operating cash flow per share | -5.49 |
free cash flow operating cash flow ratio | 1.23 |
cash flow coverage ratios | -0.41 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -4.43 |