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 | -80.33 |
peg ratio | -0.96 |
price to book ratio | -7.19 |
price to sales ratio | 0.44 |
enterprise value multiple | -2.06 |
price fair value | -7.19 |
profitability ratios | |
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gross profit margin | 31.11% |
operating profit margin | 7.17% |
pretax profit margin | 0.25% |
net profit margin | -0.54% |
return on assets | -0.66% |
return on equity | 8.21% |
return on capital employed | 11.51% |
liquidity ratio | |
---|---|
current ratio | 0.98 |
quick ratio | 0.98 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 50.06 |
days of payables outstanding | 9.54 |
cash conversion cycle | 40.52 |
receivables turnover | 7.29 |
payables turnover | 38.28 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.80 |
debt equity ratio | -10.92 |
long term debt to capitalization | 1.11 |
total debt to capitalization | 1.10 |
interest coverage | 0.94 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
---|---|
free cash flow per share | 0.14 |
cash per share | 0.44 |
operating cash flow per share | 0.17 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 2.27 |
capital expenditure coverage ratio | 5.16 |