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 | -2.30 |
peg ratio | -0.85 |
price to book ratio | 0.60 |
price to sales ratio | 0.39 |
enterprise value multiple | -4.71 |
price fair value | 0.60 |
profitability ratios | |
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gross profit margin | 34.46% |
operating profit margin | -8.88% |
pretax profit margin | -16.78% |
net profit margin | -16.78% |
return on assets | -22.47% |
return on equity | -32.43% |
return on capital employed | -13.17% |
liquidity ratio | |
---|---|
current ratio | 4.66 |
quick ratio | 4.63 |
cash ratio | 3.46 |
efficiency ratio | |
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days of inventory outstanding | 1.14 |
operating cycle | 16.36 |
days of payables outstanding | 31.49 |
cash conversion cycle | -15.13 |
receivables turnover | 23.98 |
payables turnover | 11.59 |
inventory turnover | 319.38 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -17.84 |
cash flow to debt ratio | 5.17 |
cash flow ratios | |
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free cash flow per share | 0.01 |
cash per share | 0.46 |
operating cash flow per share | 0.04 |
free cash flow operating cash flow ratio | 0.22 |
cash flow coverage ratios | 5.17 |
short term coverage ratios | 10.98 |
capital expenditure coverage ratio | 1.28 |