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 | -0.53 |
peg ratio | -0.09 |
price to book ratio | -10.16 |
price to sales ratio | 26.14 |
enterprise value multiple | -0.59 |
price fair value | -10.16 |
profitability ratios | |
---|---|
gross profit margin | -227.13% |
operating profit margin | -3619.55% |
pretax profit margin | -3670.82% |
net profit margin | -3697.44% |
return on assets | -566.27% |
return on equity | -1023.18% |
return on capital employed | 1975.79% |
liquidity ratio | |
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current ratio | 0.27 |
quick ratio | 0.25 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 23.18 |
operating cycle | 281.41 |
days of payables outstanding | 220.28 |
cash conversion cycle | 61.13 |
receivables turnover | 1.41 |
payables turnover | 1.66 |
inventory turnover | 15.74 |
debt and solvency ratios | |
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debt ratio | 0.77 |
debt equity ratio | -2.59 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.63 |
interest coverage | -159.73 |
cash flow to debt ratio | -4.10 |
cash flow ratios | |
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free cash flow per share | -0.45 |
cash per share | 0.01 |
operating cash flow per share | -0.41 |
free cash flow operating cash flow ratio | 1.09 |
cash flow coverage ratios | -4.10 |
short term coverage ratios | -4.36 |
capital expenditure coverage ratio | -11.07 |