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 | -0.83 |
peg ratio | 0.01 |
price to book ratio | 1.66 |
price to sales ratio | 0.36 |
enterprise value multiple | -0.41 |
price fair value | 1.66 |
profitability ratios | |
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gross profit margin | 55.76% |
operating profit margin | -219.27% |
pretax profit margin | -210.64% |
net profit margin | -210.64% |
return on assets | -155.98% |
return on equity | -125.29% |
return on capital employed | -202.9% |
liquidity ratio | |
---|---|
current ratio | 3.62 |
quick ratio | 2.69 |
cash ratio | 1.95 |
efficiency ratio | |
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days of inventory outstanding | 207.01 |
operating cycle | 232.07 |
days of payables outstanding | 193.76 |
cash conversion cycle | 38.30 |
receivables turnover | 14.57 |
payables turnover | 1.88 |
inventory turnover | 1.76 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -0.08 |
cash flow to debt ratio | -111.83 |
cash flow ratios | |
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free cash flow per share | -3.66 |
cash per share | 1.80 |
operating cash flow per share | -3.22 |
free cash flow operating cash flow ratio | 1.14 |
cash flow coverage ratios | -111.83 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -7.22 |