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 | -4.52 |
peg ratio | 0.58 |
price to book ratio | 2.74 |
price to sales ratio | 1.05 |
enterprise value multiple | -9.43 |
price fair value | 2.74 |
profitability ratios | |
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gross profit margin | 25.92% |
operating profit margin | -21.26% |
pretax profit margin | -22.58% |
net profit margin | -22.62% |
return on assets | -29.74% |
return on equity | -47.64% |
return on capital employed | -56.51% |
liquidity ratio | |
---|---|
current ratio | 0.83 |
quick ratio | 0.83 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 30.96 |
days of payables outstanding | 0.00 |
cash conversion cycle | 30.96 |
receivables turnover | 11.79 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -8.73 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.62 |
cash per share | 0.95 |
operating cash flow per share | 0.75 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 5.80 |