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 | -178.96 |
peg ratio | -1.79 |
price to book ratio | 3.46 |
price to sales ratio | 0.13 |
enterprise value multiple | 1.26 |
price fair value | 3.46 |
profitability ratios | |
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gross profit margin | 37.02% |
operating profit margin | -17.06% |
pretax profit margin | -0.45% |
net profit margin | -0.48% |
return on assets | -1.06% |
return on equity | -2.78% |
return on capital employed | -68.95% |
liquidity ratio | |
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current ratio | 2.10 |
quick ratio | 1.56 |
cash ratio | 0.43 |
efficiency ratio | |
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days of inventory outstanding | 64.11 |
operating cycle | 144.90 |
days of payables outstanding | 51.98 |
cash conversion cycle | 92.92 |
receivables turnover | 4.52 |
payables turnover | 7.02 |
inventory turnover | 5.69 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.29 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.22 |
interest coverage | -11.01 |
cash flow to debt ratio | -0.47 |
cash flow ratios | |
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free cash flow per share | -0.07 |
cash per share | 0.19 |
operating cash flow per share | -0.07 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -0.47 |
short term coverage ratios | -0.48 |
capital expenditure coverage ratio | -28.49 |