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 | -1.45 |
peg ratio | -0.01 |
price to book ratio | -8.36 |
price to sales ratio | 10.83 |
enterprise value multiple | -1.70 |
price fair value | -8.36 |
profitability ratios | |
---|---|
gross profit margin | -17.76% |
operating profit margin | -585.89% |
pretax profit margin | -744.0% |
net profit margin | -747.41% |
return on assets | -170.07% |
return on equity | -559.49% |
return on capital employed | 3619.89% |
liquidity ratio | |
---|---|
current ratio | 0.49 |
quick ratio | 0.31 |
cash ratio | 0.19 |
efficiency ratio | |
---|---|
days of inventory outstanding | 253.31 |
operating cycle | 270.22 |
days of payables outstanding | 72.77 |
cash conversion cycle | 197.45 |
receivables turnover | 21.58 |
payables turnover | 5.02 |
inventory turnover | 1.44 |
debt and solvency ratios | |
---|---|
debt ratio | 0.53 |
debt equity ratio | -1.80 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 2.24 |
interest coverage | -159.91 |
cash flow to debt ratio | -2.04 |
cash flow ratios | |
---|---|
free cash flow per share | -0.15 |
cash per share | 0.03 |
operating cash flow per share | -0.15 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.04 |
short term coverage ratios | -2.54 |
capital expenditure coverage ratio | -226.10 |