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 | -0.58 |
peg ratio | 0.01 |
price to book ratio | 0.75 |
price to sales ratio | 6.06 |
enterprise value multiple | -0.75 |
price fair value | 0.75 |
profitability ratios | |
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gross profit margin | 8.19% |
operating profit margin | -2119.47% |
pretax profit margin | -1767.95% |
net profit margin | -1747.51% |
return on assets | -105.92% |
return on equity | -148.69% |
return on capital employed | -156.01% |
liquidity ratio | |
---|---|
current ratio | 5.26 |
quick ratio | 4.91 |
cash ratio | 2.52 |
efficiency ratio | |
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days of inventory outstanding | 399.55 |
operating cycle | 662.33 |
days of payables outstanding | 598.94 |
cash conversion cycle | 63.39 |
receivables turnover | 1.39 |
payables turnover | 0.61 |
inventory turnover | 0.91 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.03 |
interest coverage | -798.70 |
cash flow to debt ratio | -0.41 |
cash flow ratios | |
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free cash flow per share | -0.05 |
cash per share | 2.05 |
operating cash flow per share | -0.03 |
free cash flow operating cash flow ratio | 2.05 |
cash flow coverage ratios | -0.41 |
short term coverage ratios | -7.26 |
capital expenditure coverage ratio | -0.26 |