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 | -1.02 |
peg ratio | -0.03 |
price to book ratio | 1.51 |
price to sales ratio | 0.02 |
enterprise value multiple | -0.82 |
price fair value | 1.51 |
profitability ratios | |
---|---|
gross profit margin | 9.86% |
operating profit margin | -2.48% |
pretax profit margin | -2.96% |
net profit margin | -1.44% |
return on assets | -18.67% |
return on equity | -106.35% |
return on capital employed | -65.68% |
liquidity ratio | |
---|---|
current ratio | 1.33 |
quick ratio | 1.33 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 2.58 |
days of payables outstanding | 1.48 |
cash conversion cycle | 1.09 |
receivables turnover | 141.60 |
payables turnover | 246.12 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.69 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.41 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.90 |
cash flow ratios | |
---|---|
free cash flow per share | -3.38 |
cash per share | 6.14 |
operating cash flow per share | -3.33 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.90 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -68.84 |