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 | -1.10 |
peg ratio | -0.07 |
price to book ratio | -8.42 |
price to sales ratio | 0.48 |
enterprise value multiple | 1.62 |
price fair value | -8.42 |
profitability ratios | |
---|---|
gross profit margin | -6.65% |
operating profit margin | -322.72% |
pretax profit margin | -287.14% |
net profit margin | -287.23% |
return on assets | -52.3% |
return on equity | -656.32% |
return on capital employed | -194.9% |
liquidity ratio | |
---|---|
current ratio | 0.48 |
quick ratio | 0.28 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 265.51 |
operating cycle | 338.29 |
days of payables outstanding | 140.14 |
cash conversion cycle | 198.16 |
receivables turnover | 5.01 |
payables turnover | 2.60 |
inventory turnover | 1.37 |
debt and solvency ratios | |
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debt ratio | 0.78 |
debt equity ratio | -11.36 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.10 |
interest coverage | -12.41 |
cash flow to debt ratio | -0.73 |
cash flow ratios | |
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free cash flow per share | -4.10 |
cash per share | 0.97 |
operating cash flow per share | -4.06 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.73 |
short term coverage ratios | -3.64 |
capital expenditure coverage ratio | -100.05 |