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 | -22.13 |
peg ratio | 0.19 |
price to book ratio | 0.83 |
price to sales ratio | 8.71 |
enterprise value multiple | -4.52 |
price fair value | 0.83 |
profitability ratios | |
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gross profit margin | 23.57% |
operating profit margin | -193.12% |
pretax profit margin | -31.72% |
net profit margin | -31.72% |
return on assets | -3.32% |
return on equity | -3.86% |
return on capital employed | -22.76% |
liquidity ratio | |
---|---|
current ratio | 8.98 |
quick ratio | 8.98 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.22 |
cash per share | 2.34 |
operating cash flow per share | -0.22 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,335.48 |