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 | -0.27 |
peg ratio | 0.00 |
price to book ratio | 0.33 |
price to sales ratio | 0.20 |
enterprise value multiple | -0.51 |
price fair value | 0.33 |
profitability ratios | |
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gross profit margin | 25.05% |
operating profit margin | -77.57% |
pretax profit margin | -74.46% |
net profit margin | -73.93% |
return on assets | -78.31% |
return on equity | -68.41% |
return on capital employed | -120.16% |
liquidity ratio | |
---|---|
current ratio | 2.58 |
quick ratio | 1.66 |
cash ratio | 0.66 |
efficiency ratio | |
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days of inventory outstanding | 132.82 |
operating cycle | 211.25 |
days of payables outstanding | 42.54 |
cash conversion cycle | 168.71 |
receivables turnover | 4.65 |
payables turnover | 8.58 |
inventory turnover | 2.75 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.04 |
interest coverage | -71.69 |
cash flow to debt ratio | -8.49 |
cash flow ratios | |
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free cash flow per share | -2.79 |
cash per share | 2.24 |
operating cash flow per share | -2.79 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -8.49 |
short term coverage ratios | -13.29 |
capital expenditure coverage ratio | 0.00 |