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 | -38.59 |
peg ratio | 0.48 |
price to book ratio | 2.47 |
price to sales ratio | 121.37 |
enterprise value multiple | -33.05 |
price fair value | 2.47 |
profitability ratios | |
---|---|
gross profit margin | -30.32% |
operating profit margin | -338.43% |
pretax profit margin | -327.07% |
net profit margin | -306.34% |
return on assets | -5.74% |
return on equity | -6.69% |
return on capital employed | -6.43% |
liquidity ratio | |
---|---|
current ratio | 20.56 |
quick ratio | 15.36 |
cash ratio | 15.00 |
efficiency ratio | |
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days of inventory outstanding | 1,075.74 |
operating cycle | 1,075.74 |
days of payables outstanding | 153.61 |
cash conversion cycle | 922.13 |
receivables turnover | 0.00 |
payables turnover | 2.38 |
inventory turnover | 0.34 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -60.21 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.18 |
cash per share | 0.46 |
operating cash flow per share | -0.18 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -25.09 |