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 | -3.88 |
peg ratio | 0.64 |
price to book ratio | 0.97 |
price to sales ratio | 2.68 |
enterprise value multiple | 72.25 |
price fair value | 0.97 |
profitability ratios | |
---|---|
gross profit margin | -17.33% |
operating profit margin | -57.9% |
pretax profit margin | -72.21% |
net profit margin | -69.53% |
return on assets | -21.81% |
return on equity | -31.13% |
return on capital employed | -19.9% |
liquidity ratio | |
---|---|
current ratio | 3.70 |
quick ratio | 3.68 |
cash ratio | 1.43 |
efficiency ratio | |
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days of inventory outstanding | 1.99 |
operating cycle | 28.39 |
days of payables outstanding | 53.57 |
cash conversion cycle | -25.19 |
receivables turnover | 13.83 |
payables turnover | 6.81 |
inventory turnover | 183.75 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | -73.27 |
cash flow to debt ratio | 1.16 |
cash flow ratios | |
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free cash flow per share | -0.58 |
cash per share | 0.32 |
operating cash flow per share | 0.06 |
free cash flow operating cash flow ratio | -9.39 |
cash flow coverage ratios | 1.16 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.10 |