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 | -2.00 |
peg ratio | -0.08 |
price to book ratio | -144.08 |
price to sales ratio | 130.80 |
enterprise value multiple | -3.52 |
price fair value | -144.08 |
profitability ratios | |
---|---|
gross profit margin | -46.13% |
operating profit margin | -3108.5% |
pretax profit margin | -3643.44% |
net profit margin | -3738.95% |
return on assets | -449.26% |
return on equity | -1542.08% |
return on capital employed | 6621.06% |
liquidity ratio | |
---|---|
current ratio | 0.44 |
quick ratio | 0.40 |
cash ratio | 0.04 |
efficiency ratio | |
---|---|
days of inventory outstanding | 81.05 |
operating cycle | 273.26 |
days of payables outstanding | 679.40 |
cash conversion cycle | -406.14 |
receivables turnover | 1.90 |
payables turnover | 0.54 |
inventory turnover | 4.50 |
debt and solvency ratios | |
---|---|
debt ratio | 0.65 |
debt equity ratio | -10.44 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.11 |
interest coverage | -149.28 |
cash flow to debt ratio | -3.06 |
cash flow ratios | |
---|---|
free cash flow per share | -0.25 |
cash per share | 0.01 |
operating cash flow per share | -0.25 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -3.06 |
short term coverage ratios | -3.21 |
capital expenditure coverage ratio | -116.25 |