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 | -11.25 |
peg ratio | -0.19 |
price to book ratio | 9.37 |
price to sales ratio | 5.74 |
enterprise value multiple | 2.11 |
price fair value | 9.37 |
profitability ratios | |
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gross profit margin | 47.29% |
operating profit margin | -10.54% |
pretax profit margin | -51.31% |
net profit margin | -49.1% |
return on assets | -5.24% |
return on equity | -43.51% |
return on capital employed | -1.37% |
liquidity ratio | |
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current ratio | 0.40 |
quick ratio | 0.40 |
cash ratio | 0.40 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.61 |
debt equity ratio | 9.70 |
long term debt to capitalization | 0.90 |
total debt to capitalization | 0.91 |
interest coverage | -0.31 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
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free cash flow per share | 0.01 |
cash per share | 1.03 |
operating cash flow per share | 0.34 |
free cash flow operating cash flow ratio | 0.02 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.02 |