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 | -0.17 |
peg ratio | -0.00 |
price to book ratio | 0.48 |
price to sales ratio | 2.51 |
enterprise value multiple | -0.62 |
price fair value | 0.48 |
profitability ratios | |
---|---|
gross profit margin | 51.48% |
operating profit margin | -553.69% |
pretax profit margin | -434.53% |
net profit margin | -434.53% |
return on assets | -117.11% |
return on equity | -156.11% |
return on capital employed | -189.03% |
liquidity ratio | |
---|---|
current ratio | 2.41 |
quick ratio | 2.15 |
cash ratio | 1.82 |
efficiency ratio | |
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days of inventory outstanding | 148.85 |
operating cycle | 177.05 |
days of payables outstanding | 88.66 |
cash conversion cycle | 88.39 |
receivables turnover | 12.94 |
payables turnover | 4.12 |
inventory turnover | 2.45 |
debt and solvency ratios | |
---|---|
debt ratio | 0.43 |
debt equity ratio | 1.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.51 |
interest coverage | -484.38 |
cash flow to debt ratio | -2.15 |
cash flow ratios | |
---|---|
free cash flow per share | -12.59 |
cash per share | 4.85 |
operating cash flow per share | -11.66 |
free cash flow operating cash flow ratio | 1.08 |
cash flow coverage ratios | -2.15 |
short term coverage ratios | -270.06 |
capital expenditure coverage ratio | -12.52 |