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 | -188.07 |
peg ratio | -51.01 |
price to book ratio | 439.41 |
price to sales ratio | 21.72 |
enterprise value multiple | -332.23 |
price fair value | 439.41 |
profitability ratios | |
---|---|
gross profit margin | 86.01% |
operating profit margin | -4.91% |
pretax profit margin | -15.13% |
net profit margin | -11.49% |
return on assets | -6.4% |
return on equity | -509.33% |
return on capital employed | -3.68% |
liquidity ratio | |
---|---|
current ratio | 3.04 |
quick ratio | 2.98 |
cash ratio | 0.95 |
efficiency ratio | |
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days of inventory outstanding | 72.88 |
operating cycle | 137.86 |
days of payables outstanding | 108.24 |
cash conversion cycle | 29.62 |
receivables turnover | 5.62 |
payables turnover | 3.37 |
inventory turnover | 5.01 |
debt and solvency ratios | |
---|---|
debt ratio | 0.31 |
debt equity ratio | 11.28 |
long term debt to capitalization | 0.90 |
total debt to capitalization | 0.92 |
interest coverage | -0.79 |
cash flow to debt ratio | -0.03 |
cash flow ratios | |
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free cash flow per share | -0.58 |
cash per share | 20.24 |
operating cash flow per share | -0.35 |
free cash flow operating cash flow ratio | 1.67 |
cash flow coverage ratios | -0.03 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1.49 |