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 | -0.47 |
peg ratio | 0.01 |
price to book ratio | -2.09 |
price to sales ratio | 0.46 |
enterprise value multiple | 0.06 |
price fair value | -2.09 |
profitability ratios | |
---|---|
gross profit margin | 5.62% |
operating profit margin | -72.72% |
pretax profit margin | -119.0% |
net profit margin | -119.0% |
return on assets | -194.24% |
return on equity | -618.68% |
return on capital employed | 312.98% |
liquidity ratio | |
---|---|
current ratio | 0.61 |
quick ratio | 0.17 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 142.44 |
operating cycle | 190.36 |
days of payables outstanding | 87.14 |
cash conversion cycle | 103.22 |
receivables turnover | 7.62 |
payables turnover | 4.19 |
inventory turnover | 2.56 |
debt and solvency ratios | |
---|---|
debt ratio | 0.86 |
debt equity ratio | -1.99 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 2.01 |
interest coverage | -4.60 |
cash flow to debt ratio | -0.79 |
cash flow ratios | |
---|---|
free cash flow per share | -8.31 |
cash per share | 0.18 |
operating cash flow per share | -8.30 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.79 |
short term coverage ratios | -2.73 |
capital expenditure coverage ratio | -959.26 |