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 | -4.11 |
peg ratio | -0.04 |
price to book ratio | 8.65 |
price to sales ratio | 4.57 |
enterprise value multiple | -0.50 |
price fair value | 8.65 |
profitability ratios | |
---|---|
gross profit margin | 19.4% |
operating profit margin | -1800.22% |
pretax profit margin | -1751.72% |
net profit margin | -1751.72% |
return on assets | -136.01% |
return on equity | -292.64% |
return on capital employed | -215.23% |
liquidity ratio | |
---|---|
current ratio | 2.63 |
quick ratio | 2.05 |
cash ratio | 1.47 |
efficiency ratio | |
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days of inventory outstanding | 1,196.50 |
operating cycle | 1,463.17 |
days of payables outstanding | 153.22 |
cash conversion cycle | 1,309.95 |
receivables turnover | 1.37 |
payables turnover | 2.38 |
inventory turnover | 0.31 |
debt and solvency ratios | |
---|---|
debt ratio | 0.18 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.22 |
interest coverage | 0.00 |
cash flow to debt ratio | -7.93 |
cash flow ratios | |
---|---|
free cash flow per share | -0.54 |
cash per share | 0.24 |
operating cash flow per share | -0.53 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -7.93 |
short term coverage ratios | -11.14 |
capital expenditure coverage ratio | -62.60 |