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 | -0.00 |
peg ratio | -0.00 |
price to book ratio | 0.00 |
price to sales ratio | 0.00 |
enterprise value multiple | 1.63 |
price fair value | 0.00 |
profitability ratios | |
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gross profit margin | 54.17% |
operating profit margin | -61.44% |
pretax profit margin | -67.8% |
net profit margin | -67.83% |
return on assets | -49.51% |
return on equity | -111.32% |
return on capital employed | -56.57% |
liquidity ratio | |
---|---|
current ratio | 2.53 |
quick ratio | 1.35 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 266.80 |
operating cycle | 319.37 |
days of payables outstanding | 44.40 |
cash conversion cycle | 274.97 |
receivables turnover | 6.94 |
payables turnover | 8.22 |
inventory turnover | 1.37 |
debt and solvency ratios | |
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debt ratio | 0.58 |
debt equity ratio | 2.31 |
long term debt to capitalization | 0.69 |
total debt to capitalization | 0.70 |
interest coverage | -9.59 |
cash flow to debt ratio | -0.90 |
cash flow ratios | |
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free cash flow per share | -24.74 |
cash per share | 4.82 |
operating cash flow per share | -24.69 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.90 |
short term coverage ratios | -18.78 |
capital expenditure coverage ratio | -487.22 |