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 | -4.76 |
peg ratio | -0.31 |
price to book ratio | 10.01 |
price to sales ratio | 15.61 |
enterprise value multiple | -5.70 |
price fair value | 10.01 |
profitability ratios | |
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gross profit margin | 7.19% |
operating profit margin | -296.0% |
pretax profit margin | -312.47% |
net profit margin | -312.47% |
return on assets | -84.85% |
return on equity | -745.67% |
return on capital employed | -92.45% |
liquidity ratio | |
---|---|
current ratio | 6.88 |
quick ratio | 6.49 |
cash ratio | 3.45 |
efficiency ratio | |
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days of inventory outstanding | 74.90 |
operating cycle | 172.27 |
days of payables outstanding | 33.33 |
cash conversion cycle | 138.94 |
receivables turnover | 3.75 |
payables turnover | 10.95 |
inventory turnover | 4.87 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 1.17 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.54 |
interest coverage | -8.97 |
cash flow to debt ratio | -1.37 |
cash flow ratios | |
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free cash flow per share | -0.08 |
cash per share | 0.09 |
operating cash flow per share | -0.08 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -1.37 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -23.88 |