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 | -0.56 |
peg ratio | -0.01 |
price to book ratio | 0.35 |
price to sales ratio | 243.81 |
enterprise value multiple | -4.53 |
price fair value | 0.35 |
profitability ratios | |
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gross profit margin | -2181.39% |
operating profit margin | -39706.35% |
pretax profit margin | -43527.59% |
net profit margin | -43528.55% |
return on assets | -48.1% |
return on equity | -51.68% |
return on capital employed | -46.5% |
liquidity ratio | |
---|---|
current ratio | 13.36 |
quick ratio | 12.91 |
cash ratio | 12.34 |
efficiency ratio | |
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days of inventory outstanding | 364.59 |
operating cycle | 863.32 |
days of payables outstanding | 206.37 |
cash conversion cycle | 656.95 |
receivables turnover | 0.73 |
payables turnover | 1.77 |
inventory turnover | 1.00 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.23 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.18 |
interest coverage | -29.63 |
cash flow to debt ratio | -2.45 |
cash flow ratios | |
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free cash flow per share | -0.33 |
cash per share | 0.55 |
operating cash flow per share | -0.34 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | -2.45 |
short term coverage ratios | -39.34 |
capital expenditure coverage ratio | -60.33 |