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 | -7.30 |
peg ratio | 0.10 |
price to book ratio | 0.47 |
price to sales ratio | 0.12 |
enterprise value multiple | -0.63 |
price fair value | 0.47 |
profitability ratios | |
---|---|
gross profit margin | 41.25% |
operating profit margin | -0.29% |
pretax profit margin | -1.93% |
net profit margin | -1.62% |
return on assets | -2.4% |
return on equity | -6.27% |
return on capital employed | -0.51% |
liquidity ratio | |
---|---|
current ratio | 2.95 |
quick ratio | 0.47 |
cash ratio | 0.12 |
efficiency ratio | |
---|---|
days of inventory outstanding | 168.40 |
operating cycle | 173.27 |
days of payables outstanding | 27.06 |
cash conversion cycle | 146.21 |
receivables turnover | 74.86 |
payables turnover | 13.49 |
inventory turnover | 2.17 |
debt and solvency ratios | |
---|---|
debt ratio | 0.12 |
debt equity ratio | 0.33 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.25 |
interest coverage | -0.47 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
---|---|
free cash flow per share | -1.10 |
cash per share | 1.11 |
operating cash flow per share | 1.92 |
free cash flow operating cash flow ratio | -0.57 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 4.74 |
capital expenditure coverage ratio | 0.64 |