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 | -0.10 |
peg ratio | -0.01 |
price to book ratio | 0.21 |
price to sales ratio | 0.24 |
enterprise value multiple | 0.21 |
price fair value | 0.21 |
profitability ratios | |
---|---|
gross profit margin | -76.05% |
operating profit margin | -266.66% |
pretax profit margin | -218.21% |
net profit margin | -223.45% |
return on assets | -89.35% |
return on equity | -154.92% |
return on capital employed | -182.64% |
liquidity ratio | |
---|---|
current ratio | 1.69 |
quick ratio | 0.47 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 264.57 |
operating cycle | 399.16 |
days of payables outstanding | 62.27 |
cash conversion cycle | 336.89 |
receivables turnover | 2.71 |
payables turnover | 5.86 |
inventory turnover | 1.38 |
debt and solvency ratios | |
---|---|
debt ratio | 0.21 |
debt equity ratio | 0.47 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.32 |
interest coverage | -6.72 |
cash flow to debt ratio | -3.06 |
cash flow ratios | |
---|---|
free cash flow per share | -8.75 |
cash per share | 0.37 |
operating cash flow per share | -8.89 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | -3.06 |
short term coverage ratios | -3.06 |
capital expenditure coverage ratio | -64.63 |