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 | -1.40 |
peg ratio | 1.22 |
price to book ratio | 3.01 |
price to sales ratio | 17.45 |
enterprise value multiple | -3.16 |
price fair value | 3.01 |
profitability ratios | |
---|---|
gross profit margin | 27.68% |
operating profit margin | -305.32% |
pretax profit margin | -574.88% |
net profit margin | -574.64% |
return on assets | -198.54% |
return on equity | -170.02% |
return on capital employed | -111.98% |
liquidity ratio | |
---|---|
current ratio | 6.53 |
quick ratio | 5.10 |
cash ratio | 4.02 |
efficiency ratio | |
---|---|
days of inventory outstanding | 121.12 |
operating cycle | 125.48 |
days of payables outstanding | 0.00 |
cash conversion cycle | 125.48 |
receivables turnover | 83.59 |
payables turnover | 0.00 |
inventory turnover | 3.01 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | -145.25 |
cash flow to debt ratio | -12.11 |
cash flow ratios | |
---|---|
free cash flow per share | -0.63 |
cash per share | 0.49 |
operating cash flow per share | -0.52 |
free cash flow operating cash flow ratio | 1.21 |
cash flow coverage ratios | -12.11 |
short term coverage ratios | -58.93 |
capital expenditure coverage ratio | 0.00 |