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 | -2.85 |
peg ratio | -0.00 |
price to book ratio | -1.03 |
price to sales ratio | 4.60 |
enterprise value multiple | -3.02 |
price fair value | -1.03 |
profitability ratios | |
---|---|
gross profit margin | -41.85% |
operating profit margin | -110.08% |
pretax profit margin | -161.0% |
net profit margin | -161.06% |
return on assets | -41.04% |
return on equity | 39.42% |
return on capital employed | 245.2% |
liquidity ratio | |
---|---|
current ratio | 0.33 |
quick ratio | 0.14 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 209.71 |
operating cycle | 356.17 |
days of payables outstanding | 95.27 |
cash conversion cycle | 260.90 |
receivables turnover | 2.49 |
payables turnover | 3.83 |
inventory turnover | 1.74 |
debt and solvency ratios | |
---|---|
debt ratio | 0.50 |
debt equity ratio | -0.44 |
long term debt to capitalization | -0.14 |
total debt to capitalization | -0.79 |
interest coverage | -2.48 |
cash flow to debt ratio | -0.52 |
cash flow ratios | |
---|---|
free cash flow per share | -23,667.19 |
cash per share | 811.51 |
operating cash flow per share | -16,960.28 |
free cash flow operating cash flow ratio | 1.40 |
cash flow coverage ratios | -0.52 |
short term coverage ratios | -0.81 |
capital expenditure coverage ratio | -2.53 |