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 | -0.40 |
peg ratio | -0.01 |
price to book ratio | -0.77 |
price to sales ratio | -1.21 |
enterprise value multiple | -0.75 |
price fair value | -0.77 |
profitability ratios | |
---|---|
gross profit margin | 101.7% |
operating profit margin | 55.07% |
pretax profit margin | 198.57% |
net profit margin | 211.88% |
return on assets | -320.7% |
return on equity | -174.79% |
return on capital employed | 54.54% |
liquidity ratio | |
---|---|
current ratio | 0.31 |
quick ratio | 0.29 |
cash ratio | 0.18 |
efficiency ratio | |
---|---|
days of inventory outstanding | 569.84 |
operating cycle | 548.15 |
days of payables outstanding | 24,532.19 |
cash conversion cycle | -23,984.04 |
receivables turnover | -16.83 |
payables turnover | 0.01 |
inventory turnover | 0.64 |
debt and solvency ratios | |
---|---|
debt ratio | 0.32 |
debt equity ratio | -0.19 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.24 |
interest coverage | -49.05 |
cash flow to debt ratio | -3.72 |
cash flow ratios | |
---|---|
free cash flow per share | -0.14 |
cash per share | 0.05 |
operating cash flow per share | -0.14 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -3.72 |
short term coverage ratios | -8.01 |
capital expenditure coverage ratio | -726,526.75 |