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 | -0.11 |
peg ratio | 0.01 |
price to book ratio | -0.20 |
price to sales ratio | 1.93 |
enterprise value multiple | 0.76 |
price fair value | -0.20 |
profitability ratios | |
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gross profit margin | -210.37% |
operating profit margin | -1468.7% |
pretax profit margin | -1745.45% |
net profit margin | -1735.21% |
return on assets | -78.54% |
return on equity | 870.27% |
return on capital employed | -179.1% |
liquidity ratio | |
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current ratio | 0.74 |
quick ratio | 0.44 |
cash ratio | 0.32 |
efficiency ratio | |
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days of inventory outstanding | 495.17 |
operating cycle | 628.57 |
days of payables outstanding | 166.41 |
cash conversion cycle | 462.16 |
receivables turnover | 2.74 |
payables turnover | 2.19 |
inventory turnover | 0.74 |
debt and solvency ratios | |
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debt ratio | 0.74 |
debt equity ratio | -1.79 |
long term debt to capitalization | 5.83 |
total debt to capitalization | 2.27 |
interest coverage | -4.99 |
cash flow to debt ratio | -0.33 |
cash flow ratios | |
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free cash flow per share | -5.61 |
cash per share | 3.97 |
operating cash flow per share | -4.80 |
free cash flow operating cash flow ratio | 1.17 |
cash flow coverage ratios | -0.33 |
short term coverage ratios | -8.82 |
capital expenditure coverage ratio | -5.89 |