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 | -63.62 |
peg ratio | -1.41 |
price to book ratio | 1.33 |
price to sales ratio | 0.57 |
enterprise value multiple | 0.10 |
price fair value | 1.33 |
profitability ratios | |
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gross profit margin | 35.89% |
operating profit margin | -2.68% |
pretax profit margin | -1.2% |
net profit margin | -0.87% |
return on assets | -0.66% |
return on equity | -2.08% |
return on capital employed | -2.36% |
liquidity ratio | |
---|---|
current ratio | 1.34 |
quick ratio | 1.34 |
cash ratio | 0.58 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 42.16 |
days of payables outstanding | 21.57 |
cash conversion cycle | 20.59 |
receivables turnover | 8.66 |
payables turnover | 16.92 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.51 |
debt equity ratio | 1.61 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.62 |
interest coverage | -28.74 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | 2.09 |
cash per share | 3.01 |
operating cash flow per share | 3.00 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.29 |