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 | 1,271.20 |
peg ratio | -14.46 |
price to book ratio | 4.76 |
price to sales ratio | 1.32 |
enterprise value multiple | -189.69 |
price fair value | 4.76 |
profitability ratios | |
---|---|
gross profit margin | 22.09% |
operating profit margin | -1.35% |
pretax profit margin | -0.21% |
net profit margin | 0.1% |
return on assets | 0.18% |
return on equity | 0.39% |
return on capital employed | -4.71% |
liquidity ratio | |
---|---|
current ratio | 1.66 |
quick ratio | 1.56 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 13.23 |
operating cycle | 81.24 |
days of payables outstanding | 59.72 |
cash conversion cycle | 21.52 |
receivables turnover | 5.37 |
payables turnover | 6.11 |
inventory turnover | 27.58 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -9.79 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.05 |
cash per share | 1.78 |
operating cash flow per share | 0.07 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.57 |