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 | |
---|---|
pe ratio | -1.34 |
peg ratio | 0.00 |
price to book ratio | 0.33 |
price to sales ratio | 0.34 |
enterprise value multiple | -11.69 |
price fair value | 0.33 |
profitability ratios | |
---|---|
gross profit margin | 61.3% |
operating profit margin | -42.58% |
pretax profit margin | -40.1% |
net profit margin | -40.19% |
return on assets | -17.84% |
return on equity | -24.3% |
return on capital employed | -23.17% |
liquidity ratio | |
---|---|
current ratio | 2.91 |
quick ratio | 2.67 |
cash ratio | 0.77 |
efficiency ratio | |
---|---|
days of inventory outstanding | 93.63 |
operating cycle | 130.73 |
days of payables outstanding | 0.00 |
cash conversion cycle | 130.73 |
receivables turnover | 9.84 |
payables turnover | 0.00 |
inventory turnover | 3.90 |
debt and solvency ratios | |
---|---|
debt ratio | 0.08 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.09 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 11.20 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |