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 | -1.58 |
peg ratio | -0.14 |
price to book ratio | -1.72 |
price to sales ratio | 38.12 |
enterprise value multiple | -1.74 |
price fair value | -1.72 |
profitability ratios | |
---|---|
gross profit margin | 47.64% |
operating profit margin | -2190.9% |
pretax profit margin | -2209.79% |
net profit margin | -2186.27% |
return on assets | -286.91% |
return on equity | 128.69% |
return on capital employed | -1679.85% |
liquidity ratio | |
---|---|
current ratio | 0.52 |
quick ratio | 0.52 |
cash ratio | 0.42 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 32.72 |
days of payables outstanding | 1,563.25 |
cash conversion cycle | -1,530.53 |
receivables turnover | 11.16 |
payables turnover | 0.23 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.62 |
debt equity ratio | -0.23 |
long term debt to capitalization | -0.19 |
total debt to capitalization | -0.30 |
interest coverage | -79.40 |
cash flow to debt ratio | -4.41 |
cash flow ratios | |
---|---|
free cash flow per share | -0.30 |
cash per share | 0.04 |
operating cash flow per share | -0.29 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -4.41 |
short term coverage ratios | -29.83 |
capital expenditure coverage ratio | -44.71 |