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 | -54.67 |
peg ratio | 0.37 |
price to book ratio | 3.46 |
price to sales ratio | 1.11 |
enterprise value multiple | 12.99 |
price fair value | 3.46 |
profitability ratios | |
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gross profit margin | 24.62% |
operating profit margin | 3.33% |
pretax profit margin | -0.99% |
net profit margin | -2.04% |
return on assets | -2.5% |
return on equity | -6.39% |
return on capital employed | 5.37% |
liquidity ratio | |
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current ratio | 2.73 |
quick ratio | 1.45 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 121.59 |
operating cycle | 209.44 |
days of payables outstanding | 26.15 |
cash conversion cycle | 183.29 |
receivables turnover | 4.15 |
payables turnover | 13.96 |
inventory turnover | 3.00 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.76 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.43 |
interest coverage | 1.68 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
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free cash flow per share | -0.03 |
cash per share | 0.26 |
operating cash flow per share | 0.12 |
free cash flow operating cash flow ratio | -0.26 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 0.88 |
capital expenditure coverage ratio | 0.79 |