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 | -11.94 |
peg ratio | -0.72 |
price to book ratio | -33.67 |
price to sales ratio | 8.58 |
enterprise value multiple | -8.84 |
price fair value | -33.67 |
profitability ratios | |
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gross profit margin | 70.21% |
operating profit margin | -54.11% |
pretax profit margin | -71.87% |
net profit margin | -71.89% |
return on assets | -12.32% |
return on equity | -616.77% |
return on capital employed | -10.54% |
liquidity ratio | |
---|---|
current ratio | 0.28 |
quick ratio | 0.28 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 173.82 |
days of payables outstanding | 15.08 |
cash conversion cycle | 158.74 |
receivables turnover | 2.10 |
payables turnover | 24.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.93 |
debt equity ratio | -21.39 |
long term debt to capitalization | 1.05 |
total debt to capitalization | 1.05 |
interest coverage | 154.42 |
cash flow to debt ratio | 0.07 |
cash flow ratios | |
---|---|
free cash flow per share | 3.46 |
cash per share | 0.59 |
operating cash flow per share | 4.96 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 0.07 |
short term coverage ratios | 0.86 |
capital expenditure coverage ratio | 3.30 |