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 | -9.94 |
peg ratio | -0.12 |
price to book ratio | 2.21 |
price to sales ratio | 1.44 |
enterprise value multiple | -39.30 |
price fair value | 2.21 |
profitability ratios | |
---|---|
gross profit margin | 53.45% |
operating profit margin | -8.99% |
pretax profit margin | -14.85% |
net profit margin | -14.61% |
return on assets | -14.5% |
return on equity | -21.37% |
return on capital employed | -12.27% |
liquidity ratio | |
---|---|
current ratio | 2.21 |
quick ratio | 1.40 |
cash ratio | 0.57 |
efficiency ratio | |
---|---|
days of inventory outstanding | 174.64 |
operating cycle | 230.64 |
days of payables outstanding | 83.76 |
cash conversion cycle | 146.88 |
receivables turnover | 6.52 |
payables turnover | 4.36 |
inventory turnover | 2.09 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -44.90 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.81 |
cash per share | 1.10 |
operating cash flow per share | -0.59 |
free cash flow operating cash flow ratio | 1.39 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2.58 |