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 | -69.84 |
peg ratio | -3.92 |
price to book ratio | 77.39 |
price to sales ratio | 0.11 |
enterprise value multiple | -0.36 |
price fair value | 77.39 |
profitability ratios | |
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gross profit margin | 43.84% |
operating profit margin | -171.33% |
pretax profit margin | -166.89% |
net profit margin | -166.81% |
return on assets | -76.48% |
return on equity | -93.5% |
return on capital employed | -105.42% |
liquidity ratio | |
---|---|
current ratio | 2.34 |
quick ratio | 2.13 |
cash ratio | 1.23 |
efficiency ratio | |
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days of inventory outstanding | 74.25 |
operating cycle | 191.40 |
days of payables outstanding | 96.09 |
cash conversion cycle | 95.31 |
receivables turnover | 3.12 |
payables turnover | 3.80 |
inventory turnover | 4.92 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.14 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.12 |
interest coverage | -335.52 |
cash flow to debt ratio | -3.24 |
cash flow ratios | |
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free cash flow per share | -0.00 |
cash per share | 0.00 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 1.09 |
cash flow coverage ratios | -3.24 |
short term coverage ratios | -18.44 |
capital expenditure coverage ratio | -10.80 |