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 | -2.03 |
peg ratio | -0.04 |
price to book ratio | -1.58 |
price to sales ratio | 0.04 |
enterprise value multiple | -0.02 |
price fair value | -1.58 |
profitability ratios | |
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gross profit margin | 14.8% |
operating profit margin | 3.0% |
pretax profit margin | 0.38% |
net profit margin | -2.28% |
return on assets | -15.26% |
return on equity | 80.53% |
return on capital employed | 42.04% |
liquidity ratio | |
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current ratio | 0.91 |
quick ratio | 0.91 |
cash ratio | 0.71 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.24 |
days of payables outstanding | 8.76 |
cash conversion cycle | -8.52 |
receivables turnover | 1,540.22 |
payables turnover | 41.68 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.64 |
debt equity ratio | -3.28 |
long term debt to capitalization | 1.70 |
total debt to capitalization | 1.44 |
interest coverage | 1.40 |
cash flow to debt ratio | 0.44 |
cash flow ratios | |
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free cash flow per share | 0.72 |
cash per share | 1.56 |
operating cash flow per share | 1.20 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 0.44 |
short term coverage ratios | 2.56 |
capital expenditure coverage ratio | 2.50 |