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 | -0.06 |
peg ratio | -0.00 |
price to book ratio | -0.21 |
price to sales ratio | 0.50 |
enterprise value multiple | 0.33 |
price fair value | -0.21 |
profitability ratios | |
---|---|
gross profit margin | -77.73% |
operating profit margin | -542.59% |
pretax profit margin | -559.52% |
net profit margin | -559.52% |
return on assets | -237.55% |
return on equity | 205.97% |
return on capital employed | 655.67% |
liquidity ratio | |
---|---|
current ratio | 0.40 |
quick ratio | 0.24 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 102.33 |
operating cycle | 198.98 |
days of payables outstanding | 112.62 |
cash conversion cycle | 86.36 |
receivables turnover | 3.78 |
payables turnover | 3.24 |
inventory turnover | 3.57 |
debt and solvency ratios | |
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debt ratio | 1.05 |
debt equity ratio | -1.62 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 2.62 |
interest coverage | -13.07 |
cash flow to debt ratio | -1.93 |
cash flow ratios | |
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free cash flow per share | -2.05 |
cash per share | 0.12 |
operating cash flow per share | -2.05 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.93 |
short term coverage ratios | -2.68 |
capital expenditure coverage ratio | -1,407.38 |