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 | -0.41 |
peg ratio | 0.00 |
price to book ratio | 0.61 |
price to sales ratio | 0.15 |
enterprise value multiple | -4.99 |
price fair value | 0.61 |
profitability ratios | |
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gross profit margin | 60.63% |
operating profit margin | -18.14% |
pretax profit margin | -32.3% |
net profit margin | -32.3% |
return on assets | -44.59% |
return on equity | -94.72% |
return on capital employed | -62.12% |
liquidity ratio | |
---|---|
current ratio | 0.72 |
quick ratio | 0.57 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 60.59 |
operating cycle | 80.99 |
days of payables outstanding | 25.86 |
cash conversion cycle | 55.13 |
receivables turnover | 17.89 |
payables turnover | 14.12 |
inventory turnover | 6.02 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.14 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.12 |
interest coverage | -10.60 |
cash flow to debt ratio | -1.29 |
cash flow ratios | |
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free cash flow per share | -2.86 |
cash per share | 6.04 |
operating cash flow per share | -2.35 |
free cash flow operating cash flow ratio | 1.22 |
cash flow coverage ratios | -1.29 |
short term coverage ratios | -1.48 |
capital expenditure coverage ratio | -4.64 |