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 | -5.18 |
peg ratio | -0.05 |
price to book ratio | -24.60 |
price to sales ratio | 19.03 |
enterprise value multiple | -6.32 |
price fair value | -24.60 |
profitability ratios | |
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gross profit margin | 2.37% |
operating profit margin | -333.05% |
pretax profit margin | -349.84% |
net profit margin | -349.84% |
return on assets | -78.27% |
return on equity | -514.54% |
return on capital employed | -121.52% |
liquidity ratio | |
---|---|
current ratio | 2.35 |
quick ratio | 2.24 |
cash ratio | 1.92 |
efficiency ratio | |
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days of inventory outstanding | 73.55 |
operating cycle | 204.77 |
days of payables outstanding | 53.32 |
cash conversion cycle | 151.45 |
receivables turnover | 2.78 |
payables turnover | 6.85 |
inventory turnover | 4.96 |
debt and solvency ratios | |
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debt ratio | 0.60 |
debt equity ratio | -3.66 |
long term debt to capitalization | 1.91 |
total debt to capitalization | 1.38 |
interest coverage | -8.87 |
cash flow to debt ratio | -1.00 |
cash flow ratios | |
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free cash flow per share | -0.10 |
cash per share | 0.12 |
operating cash flow per share | -0.10 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -1.00 |
short term coverage ratios | -3.00 |
capital expenditure coverage ratio | -27.01 |