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 | -3.37 |
peg ratio | -0.11 |
price to book ratio | -0.67 |
price to sales ratio | 0.27 |
enterprise value multiple | -15.52 |
price fair value | -0.67 |
profitability ratios | |
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gross profit margin | 36.39% |
operating profit margin | -14.06% |
pretax profit margin | -7.56% |
net profit margin | -7.6% |
return on assets | -4.28% |
return on equity | 19.66% |
return on capital employed | -10.03% |
liquidity ratio | |
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current ratio | 0.36 |
quick ratio | 0.36 |
cash ratio | 0.36 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 13.34 |
days of payables outstanding | 46.81 |
cash conversion cycle | -33.47 |
receivables turnover | 27.36 |
payables turnover | 7.80 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 1.00 |
debt equity ratio | -4.70 |
long term debt to capitalization | 1.78 |
total debt to capitalization | 1.27 |
interest coverage | -1.47 |
cash flow to debt ratio | -0.03 |
cash flow ratios | |
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free cash flow per share | -1.13 |
cash per share | 1.53 |
operating cash flow per share | -0.63 |
free cash flow operating cash flow ratio | 1.79 |
cash flow coverage ratios | -0.03 |
short term coverage ratios | -4.08 |
capital expenditure coverage ratio | -1.26 |