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 | -0.01 |
peg ratio | -0.00 |
price to book ratio | -0.02 |
price to sales ratio | 0.00 |
enterprise value multiple | 0.83 |
price fair value | -0.02 |
profitability ratios | |
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gross profit margin | 3.78% |
operating profit margin | -29.69% |
pretax profit margin | -25.6% |
net profit margin | -25.65% |
return on assets | -69.37% |
return on equity | -2221.9% |
return on capital employed | -130.44% |
liquidity ratio | |
---|---|
current ratio | 1.87 |
quick ratio | 1.44 |
cash ratio | 1.01 |
efficiency ratio | |
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days of inventory outstanding | 23.14 |
operating cycle | 25.62 |
days of payables outstanding | 6.83 |
cash conversion cycle | 18.79 |
receivables turnover | 147.16 |
payables turnover | 53.41 |
inventory turnover | 15.77 |
debt and solvency ratios | |
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debt ratio | 0.99 |
debt equity ratio | -4.12 |
long term debt to capitalization | 1.39 |
total debt to capitalization | 1.32 |
interest coverage | -18.19 |
cash flow to debt ratio | -0.45 |
cash flow ratios | |
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free cash flow per share | -14.52 |
cash per share | 11.27 |
operating cash flow per share | -12.78 |
free cash flow operating cash flow ratio | 1.14 |
cash flow coverage ratios | -0.45 |
short term coverage ratios | -3.25 |
capital expenditure coverage ratio | -7.34 |