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 | -210.49 |
peg ratio | 6.57 |
price to book ratio | 19.36 |
price to sales ratio | 1.10 |
enterprise value multiple | 5.61 |
price fair value | 19.36 |
profitability ratios | |
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gross profit margin | 18.24% |
operating profit margin | 7.21% |
pretax profit margin | 4.53% |
net profit margin | -5.82% |
return on assets | -3.9% |
return on equity | -9.69% |
return on capital employed | 6.66% |
liquidity ratio | |
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current ratio | 1.00 |
quick ratio | 0.69 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 55.88 |
operating cycle | 122.87 |
days of payables outstanding | 0.00 |
cash conversion cycle | 122.87 |
receivables turnover | 5.45 |
payables turnover | 0.00 |
inventory turnover | 6.53 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.76 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.43 |
interest coverage | 2.90 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
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free cash flow per share | -0.12 |
cash per share | 0.28 |
operating cash flow per share | 0.04 |
free cash flow operating cash flow ratio | -3.21 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 0.32 |
capital expenditure coverage ratio | 0.24 |