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 | -8.07 |
peg ratio | 0.00 |
price to book ratio | 1.31 |
price to sales ratio | 0.24 |
enterprise value multiple | 15.35 |
price fair value | 1.31 |
profitability ratios | |
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gross profit margin | 1.03% |
operating profit margin | -5.31% |
pretax profit margin | -3.65% |
net profit margin | -3.03% |
return on assets | -3.28% |
return on equity | -15.3% |
return on capital employed | -7.62% |
liquidity ratio | |
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current ratio | 1.07 |
quick ratio | 1.07 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 64.22 |
days of payables outstanding | 9.15 |
cash conversion cycle | 55.07 |
receivables turnover | 5.68 |
payables turnover | 39.91 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.75 |
debt equity ratio | 3.71 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.79 |
interest coverage | -103.38 |
cash flow to debt ratio | -0.08 |
cash flow ratios | |
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free cash flow per share | -0.34 |
cash per share | 0.12 |
operating cash flow per share | -0.24 |
free cash flow operating cash flow ratio | 1.43 |
cash flow coverage ratios | -0.08 |
short term coverage ratios | -0.30 |
capital expenditure coverage ratio | -2.30 |