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 | -14.78 |
peg ratio | -0.00 |
price to book ratio | 1.39 |
price to sales ratio | 170.83 |
enterprise value multiple | -56.93 |
price fair value | 1.39 |
profitability ratios | |
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gross profit margin | -99.96% |
operating profit margin | -257.68% |
pretax profit margin | -368.98% |
net profit margin | -245.08% |
return on assets | -5.67% |
return on equity | -9.75% |
return on capital employed | -8.41% |
liquidity ratio | |
---|---|
current ratio | 2.82 |
quick ratio | 2.50 |
cash ratio | 1.23 |
efficiency ratio | |
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days of inventory outstanding | 719.36 |
operating cycle | 897.23 |
days of payables outstanding | 6.53 |
cash conversion cycle | 890.71 |
receivables turnover | 2.05 |
payables turnover | 55.90 |
inventory turnover | 0.51 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 0.58 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.37 |
interest coverage | -49.85 |
cash flow to debt ratio | -0.36 |
cash flow ratios | |
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free cash flow per share | -8.24 |
cash per share | 18.91 |
operating cash flow per share | -6.61 |
free cash flow operating cash flow ratio | 1.25 |
cash flow coverage ratios | -0.36 |
short term coverage ratios | -0.52 |
capital expenditure coverage ratio | -4.06 |