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 | -0.68 |
peg ratio | -0.02 |
price to book ratio | -0.20 |
price to sales ratio | 0.05 |
enterprise value multiple | -5.64 |
price fair value | -0.20 |
profitability ratios | |
---|---|
gross profit margin | 77.74% |
operating profit margin | -9.07% |
pretax profit margin | -7.4% |
net profit margin | -7.95% |
return on assets | -10.39% |
return on equity | 32.21% |
return on capital employed | 36.79% |
liquidity ratio | |
---|---|
current ratio | 0.70 |
quick ratio | 0.70 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | -0.13 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.15 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 302.10 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |