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 | -1.11 |
peg ratio | -0.00 |
price to book ratio | 0.62 |
price to sales ratio | 0.49 |
enterprise value multiple | -2.72 |
price fair value | 0.62 |
profitability ratios | |
---|---|
gross profit margin | 28.92% |
operating profit margin | -60.01% |
pretax profit margin | -154.24% |
net profit margin | -88.38% |
return on assets | -40.64% |
return on equity | -55.65% |
return on capital employed | -35.67% |
liquidity ratio | |
---|---|
current ratio | 3.67 |
quick ratio | 3.67 |
cash ratio | 1.45 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 26.33 |
days of payables outstanding | 32.66 |
cash conversion cycle | -6.33 |
receivables turnover | 13.86 |
payables turnover | 11.18 |
inventory turnover | 336,989,429.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.06 |
interest coverage | -3,781.30 |
cash flow to debt ratio | 1.86 |
cash flow ratios | |
---|---|
free cash flow per share | 0.21 |
cash per share | 4.39 |
operating cash flow per share | 0.53 |
free cash flow operating cash flow ratio | 0.40 |
cash flow coverage ratios | 1.86 |
short term coverage ratios | 6.86 |
capital expenditure coverage ratio | 1.37 |