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 | -0.01 |
peg ratio | 0.00 |
price to book ratio | 0.13 |
price to sales ratio | 0.04 |
enterprise value multiple | 0.44 |
price fair value | 0.13 |
profitability ratios | |
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gross profit margin | 33.82% |
operating profit margin | -225.85% |
pretax profit margin | -325.57% |
net profit margin | -336.59% |
return on assets | -184.14% |
return on equity | -280.28% |
return on capital employed | -168.78% |
liquidity ratio | |
---|---|
current ratio | 1.23 |
quick ratio | 1.06 |
cash ratio | 0.56 |
efficiency ratio | |
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days of inventory outstanding | 44.79 |
operating cycle | 78.83 |
days of payables outstanding | 60.85 |
cash conversion cycle | 17.98 |
receivables turnover | 10.72 |
payables turnover | 6.00 |
inventory turnover | 8.15 |
debt and solvency ratios | |
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debt ratio | 0.66 |
debt equity ratio | 4.21 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.81 |
interest coverage | -13.46 |
cash flow to debt ratio | -1.40 |
cash flow ratios | |
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free cash flow per share | -13.71 |
cash per share | 2.61 |
operating cash flow per share | -13.19 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -1.40 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -25.68 |