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 | -1.87 |
peg ratio | -0.22 |
price to book ratio | 0.14 |
price to sales ratio | 0.56 |
enterprise value multiple | -1.40 |
price fair value | 0.14 |
profitability ratios | |
---|---|
gross profit margin | 64.12% |
operating profit margin | -40.36% |
pretax profit margin | -29.34% |
net profit margin | -32.06% |
return on assets | -6.11% |
return on equity | -7.33% |
return on capital employed | -8.39% |
liquidity ratio | |
---|---|
current ratio | 5.62 |
quick ratio | 5.62 |
cash ratio | 0.46 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 87.79 |
days of payables outstanding | 98.98 |
cash conversion cycle | -11.19 |
receivables turnover | 4.16 |
payables turnover | 3.69 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.07 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.08 |
interest coverage | -214.29 |
cash flow to debt ratio | -0.28 |
cash flow ratios | |
---|---|
free cash flow per share | -0.52 |
cash per share | 2.68 |
operating cash flow per share | -0.14 |
free cash flow operating cash flow ratio | 3.65 |
cash flow coverage ratios | -0.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.38 |