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 | -21.65 |
peg ratio | -3.25 |
price to book ratio | -42.17 |
price to sales ratio | 1.48 |
enterprise value multiple | -4.75 |
price fair value | -42.17 |
profitability ratios | |
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gross profit margin | 42.9% |
operating profit margin | 13.44% |
pretax profit margin | -9.0% |
net profit margin | -6.63% |
return on assets | -2.55% |
return on equity | -4581.87% |
return on capital employed | 5.5% |
liquidity ratio | |
---|---|
current ratio | 0.46 |
quick ratio | 0.39 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 7.35 |
operating cycle | 9.09 |
days of payables outstanding | 25.34 |
cash conversion cycle | -16.25 |
receivables turnover | 209.57 |
payables turnover | 14.41 |
inventory turnover | 49.67 |
debt and solvency ratios | |
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debt ratio | 0.52 |
debt equity ratio | -39.87 |
long term debt to capitalization | 1.03 |
total debt to capitalization | 1.03 |
interest coverage | 0.84 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | -0.12 |
cash per share | 0.26 |
operating cash flow per share | 1.15 |
free cash flow operating cash flow ratio | -0.10 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 4.43 |
capital expenditure coverage ratio | 0.91 |