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 | -0.01 |
peg ratio | -0.00 |
price to book ratio | 0.01 |
price to sales ratio | 1.05 |
enterprise value multiple | -1.71 |
price fair value | 0.01 |
profitability ratios | |
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gross profit margin | 55.93% |
operating profit margin | -115.18% |
pretax profit margin | -173.47% |
net profit margin | -173.29% |
return on assets | -44.65% |
return on equity | -150.2% |
return on capital employed | -48.83% |
liquidity ratio | |
---|---|
current ratio | 2.25 |
quick ratio | 1.29 |
cash ratio | 0.57 |
efficiency ratio | |
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days of inventory outstanding | 866.15 |
operating cycle | 1,048.28 |
days of payables outstanding | 599.36 |
cash conversion cycle | 448.92 |
receivables turnover | 2.00 |
payables turnover | 0.61 |
inventory turnover | 0.42 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | -2.25 |
cash flow to debt ratio | -8.55 |
cash flow ratios | |
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free cash flow per share | -0.56 |
cash per share | 0.70 |
operating cash flow per share | -0.55 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -8.55 |
short term coverage ratios | -8.55 |
capital expenditure coverage ratio | -53.35 |