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 | -29.52 |
peg ratio | 0.84 |
price to book ratio | 0.00 |
price to sales ratio | 1.11 |
enterprise value multiple | -6.87 |
price fair value | 0.00 |
profitability ratios | |
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gross profit margin | 38.16% |
operating profit margin | 22.95% |
pretax profit margin | -2.87% |
net profit margin | -3.75% |
return on assets | -0.23% |
return on equity | -10.22% |
return on capital employed | 1.66% |
liquidity ratio | |
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current ratio | 0.61 |
quick ratio | 0.60 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 15.64 |
operating cycle | 158.35 |
days of payables outstanding | 79.93 |
cash conversion cycle | 78.41 |
receivables turnover | 2.56 |
payables turnover | 4.57 |
inventory turnover | 23.34 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 0.00 |
long term debt to capitalization | 1.00 |
total debt to capitalization | 1.00 |
interest coverage | 0.67 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
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free cash flow per share | -8.61 |
cash per share | 11.21 |
operating cash flow per share | 4.46 |
free cash flow operating cash flow ratio | -1.93 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 0.22 |
capital expenditure coverage ratio | 0.34 |