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 | -0.20 |
peg ratio | -0.01 |
price to book ratio | -1.21 |
price to sales ratio | 0.96 |
enterprise value multiple | -0.47 |
price fair value | -1.21 |
profitability ratios | |
---|---|
gross profit margin | 46.19% |
operating profit margin | -94.34% |
pretax profit margin | -261.65% |
net profit margin | -261.65% |
return on assets | -170.26% |
return on equity | -795.56% |
return on capital employed | -99.53% |
liquidity ratio | |
---|---|
current ratio | 1.39 |
quick ratio | 0.69 |
cash ratio | 0.46 |
efficiency ratio | |
---|---|
days of inventory outstanding | 277.36 |
operating cycle | 316.40 |
days of payables outstanding | 141.14 |
cash conversion cycle | 175.26 |
receivables turnover | 9.35 |
payables turnover | 2.59 |
inventory turnover | 1.32 |
debt and solvency ratios | |
---|---|
debt ratio | 0.22 |
debt equity ratio | -0.79 |
long term debt to capitalization | -0.05 |
total debt to capitalization | -3.67 |
interest coverage | -1.51 |
cash flow to debt ratio | -1.46 |
cash flow ratios | |
---|---|
free cash flow per share | -0.96 |
cash per share | 0.52 |
operating cash flow per share | -0.94 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -1.46 |
short term coverage ratios | -3.93 |
capital expenditure coverage ratio | -54.05 |