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 | -17.16 |
peg ratio | -1.08 |
price to book ratio | 0.92 |
price to sales ratio | 4.17 |
enterprise value multiple | -18.31 |
price fair value | 0.92 |
profitability ratios | |
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gross profit margin | 79.81% |
operating profit margin | 37.27% |
pretax profit margin | -24.03% |
net profit margin | -24.58% |
return on assets | -1.03% |
return on equity | -5.18% |
return on capital employed | 1.56% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 70.41 |
days of payables outstanding | 169.53 |
cash conversion cycle | -99.12 |
receivables turnover | 5.18 |
payables turnover | 2.15 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.79 |
debt equity ratio | 4.15 |
long term debt to capitalization | 0.61 |
total debt to capitalization | 0.81 |
interest coverage | 0.24 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
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free cash flow per share | 2.11 |
cash per share | 1.86 |
operating cash flow per share | 2.11 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 0.04 |
capital expenditure coverage ratio | 0.00 |