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 | -0.82 |
peg ratio | 0.01 |
price to book ratio | -0.31 |
price to sales ratio | 0.30 |
enterprise value multiple | 6.29 |
price fair value | -0.31 |
profitability ratios | |
---|---|
gross profit margin | 0.8% |
operating profit margin | -12.32% |
pretax profit margin | -32.43% |
net profit margin | -33.21% |
return on assets | -39.12% |
return on equity | 40.45% |
return on capital employed | -31.17% |
liquidity ratio | |
---|---|
current ratio | 0.26 |
quick ratio | 0.11 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 24.99 |
operating cycle | 35.04 |
days of payables outstanding | 47.04 |
cash conversion cycle | -11.99 |
receivables turnover | 36.30 |
payables turnover | 7.76 |
inventory turnover | 14.61 |
debt and solvency ratios | |
---|---|
debt ratio | 1.11 |
debt equity ratio | -1.06 |
long term debt to capitalization | -5.49 |
total debt to capitalization | 17.31 |
interest coverage | -0.70 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
---|---|
free cash flow per share | -0.30 |
cash per share | 0.01 |
operating cash flow per share | 0.29 |
free cash flow operating cash flow ratio | -1.06 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 0.24 |
capital expenditure coverage ratio | 0.49 |