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 | -1.21 |
peg ratio | 0.20 |
price to book ratio | 2.99 |
price to sales ratio | 9.58 |
enterprise value multiple | -3.12 |
price fair value | 2.99 |
profitability ratios | |
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gross profit margin | 2.17% |
operating profit margin | -337.3% |
pretax profit margin | -601.33% |
net profit margin | -779.78% |
return on assets | -74.84% |
return on equity | -257.18% |
return on capital employed | -43.31% |
liquidity ratio | |
---|---|
current ratio | 2.64 |
quick ratio | 2.52 |
cash ratio | 2.33 |
efficiency ratio | |
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days of inventory outstanding | 123.61 |
operating cycle | 209.66 |
days of payables outstanding | 92.38 |
cash conversion cycle | 117.27 |
receivables turnover | 4.24 |
payables turnover | 3.95 |
inventory turnover | 2.95 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | -53.55 |
cash flow to debt ratio | -35.27 |
cash flow ratios | |
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free cash flow per share | -11.15 |
cash per share | 20.84 |
operating cash flow per share | -11.15 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -35.27 |
short term coverage ratios | -35.27 |
capital expenditure coverage ratio | 0.00 |