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 | -23.55 |
peg ratio | 0.11 |
price to book ratio | 550.27 |
price to sales ratio | 0.40 |
enterprise value multiple | 2.20 |
price fair value | 550.27 |
profitability ratios | |
---|---|
gross profit margin | 16.48% |
operating profit margin | 7.73% |
pretax profit margin | 3.08% |
net profit margin | -1.7% |
return on assets | -644.44% |
return on equity | -2.81% |
return on capital employed | 3483.54% |
liquidity ratio | |
---|---|
current ratio | 2.28 |
quick ratio | 0.61 |
cash ratio | 0.14 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.30 |
operating cycle | 0.36 |
days of payables outstanding | 0.09 |
cash conversion cycle | 0.26 |
receivables turnover | 7,212.34 |
payables turnover | 4,020.17 |
inventory turnover | 1,197.28 |
debt and solvency ratios | |
---|---|
debt ratio | 0.06 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.17 |
interest coverage | 1.42 |
cash flow to debt ratio | 934.29 |
cash flow ratios | |
---|---|
free cash flow per share | 0.21 |
cash per share | 0.00 |
operating cash flow per share | 2.07 |
free cash flow operating cash flow ratio | 0.10 |
cash flow coverage ratios | 934.29 |
short term coverage ratios | 1,340.16 |
capital expenditure coverage ratio | 1.11 |