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 | -5.83 |
peg ratio | 0.00 |
price to book ratio | 5.50 |
price to sales ratio | 0.17 |
enterprise value multiple | -8.13 |
price fair value | 5.50 |
profitability ratios | |
---|---|
gross profit margin | 25.79% |
operating profit margin | 3.29% |
pretax profit margin | -1.36% |
net profit margin | -2.96% |
return on assets | -3.78% |
return on equity | -52.95% |
return on capital employed | 5.85% |
liquidity ratio | |
---|---|
current ratio | 0.34 |
quick ratio | 0.26 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 7.81 |
operating cycle | 17.48 |
days of payables outstanding | 17.42 |
cash conversion cycle | 0.07 |
receivables turnover | 37.74 |
payables turnover | 20.95 |
inventory turnover | 46.72 |
debt and solvency ratios | |
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debt ratio | 0.67 |
debt equity ratio | 16.79 |
long term debt to capitalization | 0.88 |
total debt to capitalization | 0.94 |
interest coverage | 2.27 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
---|---|
free cash flow per share | 0.09 |
cash per share | 0.83 |
operating cash flow per share | 2.69 |
free cash flow operating cash flow ratio | 0.03 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.03 |