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 | |
---|---|
pe ratio | -0.72 |
peg ratio | -0.03 |
price to book ratio | -0.15 |
price to sales ratio | 9.39 |
enterprise value multiple | 7.99 |
price fair value | -0.15 |
profitability ratios | |
---|---|
gross profit margin | 5.72% |
operating profit margin | -520.62% |
pretax profit margin | -1310.24% |
net profit margin | -1310.24% |
return on assets | -689.97% |
return on equity | 24.89% |
return on capital employed | 11.81% |
liquidity ratio | |
---|---|
current ratio | 0.01 |
quick ratio | 0.01 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 54.36 |
operating cycle | 63.37 |
days of payables outstanding | 626.68 |
cash conversion cycle | -563.30 |
receivables turnover | 40.49 |
payables turnover | 0.58 |
inventory turnover | 6.71 |
debt and solvency ratios | |
---|---|
debt ratio | 26.22 |
debt equity ratio | -0.78 |
long term debt to capitalization | -0.44 |
total debt to capitalization | -3.63 |
interest coverage | -0.48 |
cash flow to debt ratio | -0.03 |
cash flow ratios | |
---|---|
free cash flow per share | -0.00 |
cash per share | 0.00 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 1.07 |
cash flow coverage ratios | -0.03 |
short term coverage ratios | -0.05 |
capital expenditure coverage ratio | -15.38 |