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 | |
---|---|
pe ratio | -7.98 |
peg ratio | -0.13 |
price to book ratio | 7.24 |
price to sales ratio | -0.12 |
enterprise value multiple | -5.12 |
price fair value | 7.24 |
profitability ratios | |
---|---|
gross profit margin | 49.35% |
operating profit margin | -121.61% |
pretax profit margin | 4.98% |
net profit margin | 2.45% |
return on assets | -8.61% |
return on equity | -62.34% |
return on capital employed | 434.14% |
liquidity ratio | |
---|---|
current ratio | 59.88 |
quick ratio | 59.88 |
cash ratio | 32.60 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.61 |
cash conversion cycle | -0.61 |
receivables turnover | 0.00 |
payables turnover | 598.37 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 91.94 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.61 |
cash per share | 1.74 |
operating cash flow per share | 0.62 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 275.08 |