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 | -1.28 |
peg ratio | 0.01 |
price to book ratio | 2.04 |
price to sales ratio | 1.13 |
enterprise value multiple | -2.18 |
price fair value | 2.04 |
profitability ratios | |
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gross profit margin | 21.62% |
operating profit margin | -67.61% |
pretax profit margin | -65.58% |
net profit margin | -66.12% |
return on assets | -76.86% |
return on equity | -92.15% |
return on capital employed | -141.25% |
liquidity ratio | |
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current ratio | 2.19 |
quick ratio | 2.12 |
cash ratio | 1.14 |
efficiency ratio | |
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days of inventory outstanding | 11.46 |
operating cycle | 88.91 |
days of payables outstanding | 135.27 |
cash conversion cycle | -46.36 |
receivables turnover | 4.71 |
payables turnover | 2.70 |
inventory turnover | 31.86 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.37 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.27 |
interest coverage | -155.46 |
cash flow to debt ratio | -4.78 |
cash flow ratios | |
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free cash flow per share | -1.93 |
cash per share | 1.24 |
operating cash flow per share | -2.09 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | -4.78 |
short term coverage ratios | -8.05 |
capital expenditure coverage ratio | -1,693.39 |