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 | -0.91 |
peg ratio | 0.01 |
price to book ratio | -2.24 |
price to sales ratio | 0.24 |
enterprise value multiple | -0.57 |
price fair value | -2.24 |
profitability ratios | |
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gross profit margin | 20.35% |
operating profit margin | -59.27% |
pretax profit margin | -103.71% |
net profit margin | -98.99% |
return on assets | -127.07% |
return on equity | 4152.86% |
return on capital employed | 137.37% |
liquidity ratio | |
---|---|
current ratio | 0.59 |
quick ratio | 0.51 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 42.64 |
operating cycle | 124.76 |
days of payables outstanding | 74.28 |
cash conversion cycle | 50.49 |
receivables turnover | 4.44 |
payables turnover | 4.91 |
inventory turnover | 8.56 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | -0.07 |
long term debt to capitalization | -0.04 |
total debt to capitalization | -0.07 |
interest coverage | -7.38 |
cash flow to debt ratio | -13.16 |
cash flow ratios | |
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free cash flow per share | -0.95 |
cash per share | 0.83 |
operating cash flow per share | -0.94 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -13.16 |
short term coverage ratios | -32.29 |
capital expenditure coverage ratio | -122.23 |