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 | -3.56 |
peg ratio | -0.10 |
price to book ratio | 0.67 |
price to sales ratio | 1.39 |
enterprise value multiple | -77.87 |
price fair value | 0.67 |
profitability ratios | |
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gross profit margin | 63.38% |
operating profit margin | 12.13% |
pretax profit margin | -38.87% |
net profit margin | -38.86% |
return on assets | -5.62% |
return on equity | -16.66% |
return on capital employed | 1.86% |
liquidity ratio | |
---|---|
current ratio | 1.53 |
quick ratio | 1.53 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 142.25 |
days of payables outstanding | 255.75 |
cash conversion cycle | -113.50 |
receivables turnover | 2.57 |
payables turnover | 1.43 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.64 |
debt equity ratio | 2.15 |
long term debt to capitalization | 0.68 |
total debt to capitalization | 0.68 |
interest coverage | 0.51 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
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free cash flow per share | 0.41 |
cash per share | 0.52 |
operating cash flow per share | 1.07 |
free cash flow operating cash flow ratio | 0.38 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.63 |