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 | -0.01 |
price to sales ratio | 0.09 |
enterprise value multiple | 18.51 |
price fair value | -0.01 |
profitability ratios | |
---|---|
gross profit margin | 86.21% |
operating profit margin | -41.71% |
pretax profit margin | -105.28% |
net profit margin | -107.16% |
return on assets | -30.88% |
return on equity | 80.99% |
return on capital employed | -17.07% |
liquidity ratio | |
---|---|
current ratio | 0.42 |
quick ratio | 0.41 |
cash ratio | 0.25 |
efficiency ratio | |
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days of inventory outstanding | 32.89 |
operating cycle | 74.12 |
days of payables outstanding | 318.21 |
cash conversion cycle | -244.09 |
receivables turnover | 8.85 |
payables turnover | 1.15 |
inventory turnover | 11.10 |
debt and solvency ratios | |
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debt ratio | 1.11 |
debt equity ratio | -4.35 |
long term debt to capitalization | 1.37 |
total debt to capitalization | 1.30 |
interest coverage | -0.63 |
cash flow to debt ratio | -0.03 |
cash flow ratios | |
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free cash flow per share | -1.00 |
cash per share | 0.90 |
operating cash flow per share | -0.45 |
free cash flow operating cash flow ratio | 2.24 |
cash flow coverage ratios | -0.03 |
short term coverage ratios | -0.23 |
capital expenditure coverage ratio | -0.80 |