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 | -0.00 |
peg ratio | -0.00 |
price to book ratio | 0.00 |
price to sales ratio | 0.02 |
enterprise value multiple | -11.16 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 66.12% |
operating profit margin | 38.82% |
pretax profit margin | -19.23% |
net profit margin | -29.69% |
return on assets | -4.55% |
return on equity | -52.78% |
return on capital employed | 6.26% |
liquidity ratio | |
---|---|
current ratio | 2.79 |
quick ratio | 2.79 |
cash ratio | 1.12 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 44.17 |
days of payables outstanding | 0.00 |
cash conversion cycle | 44.17 |
receivables turnover | 8.26 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.75 |
debt equity ratio | 19.71 |
long term debt to capitalization | 0.95 |
total debt to capitalization | 0.95 |
interest coverage | 1.18 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
---|---|
free cash flow per share | 765.81 |
cash per share | 1,569.57 |
operating cash flow per share | 1,121.60 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.30 |