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 | -0.45 |
peg ratio | -0.02 |
price to book ratio | 0.35 |
price to sales ratio | 49.28 |
enterprise value multiple | -1.67 |
price fair value | 0.35 |
profitability ratios | |
---|---|
gross profit margin | 39.59% |
operating profit margin | -7857.88% |
pretax profit margin | -7915.62% |
net profit margin | -7753.22% |
return on assets | -69.68% |
return on equity | -93.93% |
return on capital employed | -76.23% |
liquidity ratio | |
---|---|
current ratio | 11.58 |
quick ratio | 11.20 |
cash ratio | 10.50 |
efficiency ratio | |
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days of inventory outstanding | 1,860.09 |
operating cycle | 1,870.24 |
days of payables outstanding | 846.72 |
cash conversion cycle | 1,023.52 |
receivables turnover | 35.95 |
payables turnover | 0.43 |
inventory turnover | 0.20 |
debt and solvency ratios | |
---|---|
debt ratio | 0.06 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | -397.83 |
cash flow to debt ratio | -7.80 |
cash flow ratios | |
---|---|
free cash flow per share | -1.75 |
cash per share | 2.38 |
operating cash flow per share | -1.52 |
free cash flow operating cash flow ratio | 1.15 |
cash flow coverage ratios | -7.80 |
short term coverage ratios | -21.14 |
capital expenditure coverage ratio | -6.65 |