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 | -0.12 |
peg ratio | -0.00 |
price to book ratio | -0.04 |
price to sales ratio | 0.05 |
enterprise value multiple | -0.22 |
price fair value | -0.04 |
profitability ratios | |
---|---|
gross profit margin | 68.02% |
operating profit margin | 3.72% |
pretax profit margin | -44.07% |
net profit margin | -44.14% |
return on assets | -62.82% |
return on equity | 31.13% |
return on capital employed | 7.74% |
liquidity ratio | |
---|---|
current ratio | 0.59 |
quick ratio | 0.59 |
cash ratio | 0.31 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 6.72 |
days of payables outstanding | 25.94 |
cash conversion cycle | -19.22 |
receivables turnover | 54.29 |
payables turnover | 14.07 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.10 |
debt equity ratio | -0.05 |
long term debt to capitalization | -0.04 |
total debt to capitalization | -0.05 |
interest coverage | 0.27 |
cash flow to debt ratio | -0.32 |
cash flow ratios | |
---|---|
free cash flow per share | -0.42 |
cash per share | 0.66 |
operating cash flow per share | -0.21 |
free cash flow operating cash flow ratio | 1.97 |
cash flow coverage ratios | -0.32 |
short term coverage ratios | -2.06 |
capital expenditure coverage ratio | -1.03 |