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 | -0.43 |
peg ratio | -0.04 |
price to book ratio | -3.36 |
price to sales ratio | 7.76 |
enterprise value multiple | -0.90 |
price fair value | -3.36 |
profitability ratios | |
---|---|
gross profit margin | 63.79% |
operating profit margin | -871.25% |
pretax profit margin | -1012.15% |
net profit margin | -1012.15% |
return on assets | -141.46% |
return on equity | 549.95% |
return on capital employed | -262.4% |
liquidity ratio | |
---|---|
current ratio | 1.76 |
quick ratio | 1.68 |
cash ratio | 1.60 |
efficiency ratio | |
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days of inventory outstanding | 328.10 |
operating cycle | 331.82 |
days of payables outstanding | 252.57 |
cash conversion cycle | 79.25 |
receivables turnover | 98.26 |
payables turnover | 1.45 |
inventory turnover | 1.11 |
debt and solvency ratios | |
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debt ratio | 0.85 |
debt equity ratio | -4.66 |
long term debt to capitalization | 1.47 |
total debt to capitalization | 1.27 |
interest coverage | -7.00 |
cash flow to debt ratio | -1.33 |
cash flow ratios | |
---|---|
free cash flow per share | -1.18 |
cash per share | 0.89 |
operating cash flow per share | -1.18 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.33 |
short term coverage ratios | -4.71 |
capital expenditure coverage ratio | -2,256.56 |