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 | -3.83 |
peg ratio | -0.11 |
price to book ratio | 1.11 |
price to sales ratio | 0.62 |
enterprise value multiple | 4.47 |
price fair value | 1.11 |
profitability ratios | |
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gross profit margin | 41.28% |
operating profit margin | 5.99% |
pretax profit margin | -16.56% |
net profit margin | -15.79% |
return on assets | -5.35% |
return on equity | -35.7% |
return on capital employed | 2.21% |
liquidity ratio | |
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current ratio | 2.73 |
quick ratio | 2.73 |
cash ratio | 1.68 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 22.00 |
days of payables outstanding | 33.60 |
cash conversion cycle | -11.60 |
receivables turnover | 16.59 |
payables turnover | 10.86 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | 0.50 |
cash flow to debt ratio | 4.31 |
cash flow ratios | |
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free cash flow per share | 0.08 |
cash per share | 0.74 |
operating cash flow per share | 0.18 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 4.31 |
short term coverage ratios | 4.31 |
capital expenditure coverage ratio | 1.86 |