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 | -0.00 |
peg ratio | -0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.00 |
enterprise value multiple | 1.00 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | 37.57% |
operating profit margin | -208.56% |
pretax profit margin | -256.76% |
net profit margin | -275.67% |
return on assets | -115.34% |
return on equity | 518.34% |
return on capital employed | 715.82% |
liquidity ratio | |
---|---|
current ratio | 0.11 |
quick ratio | 0.05 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 88.33 |
operating cycle | 106.18 |
days of payables outstanding | 256.75 |
cash conversion cycle | -150.57 |
receivables turnover | 20.44 |
payables turnover | 1.42 |
inventory turnover | 4.13 |
debt and solvency ratios | |
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debt ratio | 0.74 |
debt equity ratio | -2.26 |
long term debt to capitalization | -0.38 |
total debt to capitalization | 1.79 |
interest coverage | -3.70 |
cash flow to debt ratio | -0.40 |
cash flow ratios | |
---|---|
free cash flow per share | -97.48 |
cash per share | 3.14 |
operating cash flow per share | -97.48 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.40 |
short term coverage ratios | -0.55 |
capital expenditure coverage ratio | 0.00 |