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 | -1.45 |
peg ratio | -0.06 |
price to book ratio | 1.06 |
price to sales ratio | 0.32 |
enterprise value multiple | -1.42 |
price fair value | 1.06 |
profitability ratios | |
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gross profit margin | 42.04% |
operating profit margin | -4.32% |
pretax profit margin | -11.1% |
net profit margin | -22.51% |
return on assets | -18.86% |
return on equity | -64.9% |
return on capital employed | -10.39% |
liquidity ratio | |
---|---|
current ratio | 0.67 |
quick ratio | 0.67 |
cash ratio | 0.30 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 78.19 |
days of payables outstanding | 40.79 |
cash conversion cycle | 37.39 |
receivables turnover | 4.67 |
payables turnover | 8.95 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.53 |
debt equity ratio | 2.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.67 |
interest coverage | -0.80 |
cash flow to debt ratio | -0.08 |
cash flow ratios | |
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free cash flow per share | -0.40 |
cash per share | 1.44 |
operating cash flow per share | -0.30 |
free cash flow operating cash flow ratio | 1.33 |
cash flow coverage ratios | -0.08 |
short term coverage ratios | -0.11 |
capital expenditure coverage ratio | -2.99 |