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 | -0.00 |
peg ratio | 0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.80 |
enterprise value multiple | 0.24 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | 32.52% |
operating profit margin | -101.71% |
pretax profit margin | -17441.6% |
net profit margin | -36961.64% |
return on assets | -35304.56% |
return on equity | 18.92% |
return on capital employed | 24.91% |
liquidity ratio | |
---|---|
current ratio | 0.13 |
quick ratio | 0.13 |
cash ratio | 0.09 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 30.97 |
days of payables outstanding | 1,233.48 |
cash conversion cycle | -1,202.51 |
receivables turnover | 11.78 |
payables turnover | 0.30 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 1.59 |
debt equity ratio | -0.00 |
long term debt to capitalization | -0.02 |
total debt to capitalization | -0.00 |
interest coverage | -1.44 |
cash flow to debt ratio | -1.23 |
cash flow ratios | |
---|---|
free cash flow per share | -1,131.08 |
cash per share | 1.98 |
operating cash flow per share | -8.41 |
free cash flow operating cash flow ratio | 134.48 |
cash flow coverage ratios | -1.23 |
short term coverage ratios | -1.87 |
capital expenditure coverage ratio | -229.66 |