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 | -0.78 |
peg ratio | -0.32 |
price to book ratio | 0.38 |
price to sales ratio | 0.60 |
enterprise value multiple | -7.46 |
price fair value | 0.38 |
profitability ratios | |
---|---|
gross profit margin | 43.75% |
operating profit margin | -39.04% |
pretax profit margin | -28.54% |
net profit margin | -76.73% |
return on assets | -33.19% |
return on equity | -43.52% |
return on capital employed | -23.07% |
liquidity ratio | |
---|---|
current ratio | 2.84 |
quick ratio | 2.50 |
cash ratio | 2.16 |
efficiency ratio | |
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days of inventory outstanding | 134.96 |
operating cycle | 192.20 |
days of payables outstanding | 32.95 |
cash conversion cycle | 159.25 |
receivables turnover | 6.38 |
payables turnover | 11.08 |
inventory turnover | 2.70 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.06 |
interest coverage | -54.45 |
cash flow to debt ratio | -5.10 |
cash flow ratios | |
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free cash flow per share | -0.31 |
cash per share | 0.70 |
operating cash flow per share | -0.29 |
free cash flow operating cash flow ratio | 1.07 |
cash flow coverage ratios | -5.10 |
short term coverage ratios | -209.88 |
capital expenditure coverage ratio | -14.92 |