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 | -1.40 |
peg ratio | 0.00 |
price to book ratio | 0.37 |
price to sales ratio | 0.13 |
enterprise value multiple | -2.05 |
price fair value | 0.37 |
profitability ratios | |
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gross profit margin | 63.15% |
operating profit margin | 2.48% |
pretax profit margin | -7.21% |
net profit margin | -9.36% |
return on assets | -5.19% |
return on equity | -22.07% |
return on capital employed | 1.64% |
liquidity ratio | |
---|---|
current ratio | 2.38 |
quick ratio | 2.38 |
cash ratio | 1.12 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 94.05 |
days of payables outstanding | 36.23 |
cash conversion cycle | 57.82 |
receivables turnover | 3.88 |
payables turnover | 10.08 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.56 |
debt equity ratio | 2.84 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.74 |
interest coverage | 0.36 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 7.21 |
cash per share | 17.59 |
operating cash flow per share | 8.21 |
free cash flow operating cash flow ratio | 0.88 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 48.83 |
capital expenditure coverage ratio | 8.18 |