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 | -0.95 |
peg ratio | -0.96 |
price to book ratio | 0.31 |
price to sales ratio | 0.24 |
enterprise value multiple | -1.03 |
price fair value | 0.31 |
profitability ratios | |
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gross profit margin | 21.77% |
operating profit margin | -20.06% |
pretax profit margin | -21.93% |
net profit margin | -24.69% |
return on assets | -23.64% |
return on equity | -40.42% |
return on capital employed | -23.14% |
liquidity ratio | |
---|---|
current ratio | 2.53 |
quick ratio | 1.20 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 110.75 |
operating cycle | 169.43 |
days of payables outstanding | 32.70 |
cash conversion cycle | 136.73 |
receivables turnover | 6.22 |
payables turnover | 11.16 |
inventory turnover | 3.30 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.14 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.12 |
interest coverage | -14.88 |
cash flow to debt ratio | 0.64 |
cash flow ratios | |
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free cash flow per share | 1.35 |
cash per share | 0.72 |
operating cash flow per share | 2.22 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 0.64 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.54 |