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 | -12.00 |
peg ratio | -0.27 |
price to book ratio | 10.18 |
price to sales ratio | 112.34 |
enterprise value multiple | -4.10 |
price fair value | 10.18 |
profitability ratios | |
---|---|
gross profit margin | 140.19% |
operating profit margin | -3301.71% |
pretax profit margin | -2844.57% |
net profit margin | -935.81% |
return on assets | -34.21% |
return on equity | -92.79% |
return on capital employed | -259.22% |
liquidity ratio | |
---|---|
current ratio | 1.23 |
quick ratio | 1.22 |
cash ratio | 1.04 |
efficiency ratio | |
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days of inventory outstanding | -147.04 |
operating cycle | 82.39 |
days of payables outstanding | -541.45 |
cash conversion cycle | 623.84 |
receivables turnover | 1.59 |
payables turnover | -0.67 |
inventory turnover | -2.48 |
debt and solvency ratios | |
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debt ratio | 0.14 |
debt equity ratio | 0.34 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.25 |
interest coverage | -21.43 |
cash flow to debt ratio | -8.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.51 |
cash per share | 0.27 |
operating cash flow per share | -0.51 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -8.00 |
short term coverage ratios | -14.55 |
capital expenditure coverage ratio | -2,266.29 |