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 | -235.14 |
peg ratio | 20.72 |
price to book ratio | 7.67 |
price to sales ratio | 11.42 |
enterprise value multiple | 264.36 |
price fair value | 7.67 |
profitability ratios | |
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gross profit margin | 86.09% |
operating profit margin | -2.24% |
pretax profit margin | 2.26% |
net profit margin | -4.87% |
return on assets | -2.38% |
return on equity | -3.28% |
return on capital employed | -1.3% |
liquidity ratio | |
---|---|
current ratio | 2.69 |
quick ratio | 2.35 |
cash ratio | 1.28 |
efficiency ratio | |
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days of inventory outstanding | 287.47 |
operating cycle | 340.84 |
days of payables outstanding | 98.49 |
cash conversion cycle | 242.35 |
receivables turnover | 6.84 |
payables turnover | 3.71 |
inventory turnover | 1.27 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.10 |
interest coverage | -8.07 |
cash flow to debt ratio | -0.28 |
cash flow ratios | |
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free cash flow per share | -3.07 |
cash per share | 23.75 |
operating cash flow per share | -1.91 |
free cash flow operating cash flow ratio | 1.60 |
cash flow coverage ratios | -0.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1.65 |