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 | -2.62 |
peg ratio | 0.00 |
price to book ratio | -1.18 |
price to sales ratio | 3.91 |
enterprise value multiple | -2.76 |
price fair value | -1.18 |
profitability ratios | |
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gross profit margin | -50.53% |
operating profit margin | -106.75% |
pretax profit margin | -149.27% |
net profit margin | -149.1% |
return on assets | -50.69% |
return on equity | 47.61% |
return on capital employed | 288.06% |
liquidity ratio | |
---|---|
current ratio | 0.38 |
quick ratio | 0.20 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 148.16 |
operating cycle | 282.31 |
days of payables outstanding | 89.82 |
cash conversion cycle | 192.49 |
receivables turnover | 2.72 |
payables turnover | 4.06 |
inventory turnover | 2.46 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | -0.37 |
long term debt to capitalization | -0.17 |
total debt to capitalization | -0.59 |
interest coverage | -3.47 |
cash flow to debt ratio | -0.50 |
cash flow ratios | |
---|---|
free cash flow per share | -20,809.33 |
cash per share | 1,921.92 |
operating cash flow per share | -14,164.04 |
free cash flow operating cash flow ratio | 1.47 |
cash flow coverage ratios | -0.50 |
short term coverage ratios | -0.97 |
capital expenditure coverage ratio | -2.13 |