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 | 0.00 |
peg ratio | 0.00 |
price to book ratio | 0.00 |
price to sales ratio | 34.71 |
enterprise value multiple | -4.75 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 36.01% |
operating profit margin | -666.77% |
pretax profit margin | -784.38% |
net profit margin | -785.04% |
return on assets | -48.87% |
return on equity | 61.29% |
return on capital employed | 44.92% |
liquidity ratio | |
---|---|
current ratio | 0.48 |
quick ratio | 0.45 |
cash ratio | 0.12 |
efficiency ratio | |
---|---|
days of inventory outstanding | 546.76 |
operating cycle | 1,218.75 |
days of payables outstanding | 24.82 |
cash conversion cycle | 1,193.93 |
receivables turnover | 0.54 |
payables turnover | 14.71 |
inventory turnover | 0.67 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | -0.03 |
long term debt to capitalization | -0.01 |
total debt to capitalization | -0.03 |
interest coverage | -1,039.87 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 0.00 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |