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 | -11.89 |
peg ratio | -0.12 |
price to book ratio | 1.24 |
price to sales ratio | 0.55 |
enterprise value multiple | 0.11 |
price fair value | 1.24 |
profitability ratios | |
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gross profit margin | 57.27% |
operating profit margin | 1.32% |
pretax profit margin | -4.47% |
net profit margin | -4.57% |
return on assets | -3.93% |
return on equity | -9.99% |
return on capital employed | 1.31% |
liquidity ratio | |
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current ratio | 0.60 |
quick ratio | 0.60 |
cash ratio | 0.29 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 6.18 |
days of payables outstanding | 29.63 |
cash conversion cycle | -23.44 |
receivables turnover | 59.02 |
payables turnover | 12.32 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 1.32 |
long term debt to capitalization | 0.47 |
total debt to capitalization | 0.57 |
interest coverage | 0.38 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | -0.05 |
cash per share | 0.14 |
operating cash flow per share | 0.20 |
free cash flow operating cash flow ratio | -0.23 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 2.67 |
capital expenditure coverage ratio | 0.81 |