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 | -1.25 |
peg ratio | -0.03 |
price to book ratio | 1.30 |
price to sales ratio | 6.11 |
enterprise value multiple | -4.48 |
price fair value | 1.30 |
profitability ratios | |
---|---|
gross profit margin | 26.93% |
operating profit margin | -185.5% |
pretax profit margin | -183.93% |
net profit margin | -184.06% |
return on assets | -51.66% |
return on equity | -147.82% |
return on capital employed | -77.41% |
liquidity ratio | |
---|---|
current ratio | 1.00 |
quick ratio | 1.00 |
cash ratio | 0.62 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 124.00 |
days of payables outstanding | 397.87 |
cash conversion cycle | -273.87 |
receivables turnover | 2.94 |
payables turnover | 0.92 |
inventory turnover | 0.00 |
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 | -509.24 |
cash flow to debt ratio | -61.03 |
cash flow ratios | |
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free cash flow per share | -0.01 |
cash per share | 0.01 |
operating cash flow per share | -0.01 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -61.03 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |