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 | -6.27 |
peg ratio | -0.06 |
price to book ratio | 0.37 |
price to sales ratio | 0.05 |
enterprise value multiple | 8.23 |
price fair value | 0.37 |
profitability ratios | |
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gross profit margin | 46.8% |
operating profit margin | -1.97% |
pretax profit margin | -2.01% |
net profit margin | -2.54% |
return on assets | -2.33% |
return on equity | -5.8% |
return on capital employed | -2.82% |
liquidity ratio | |
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current ratio | 1.95 |
quick ratio | 1.56 |
cash ratio | 0.30 |
efficiency ratio | |
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days of inventory outstanding | 103.45 |
operating cycle | 177.45 |
days of payables outstanding | 48.34 |
cash conversion cycle | 129.11 |
receivables turnover | 4.93 |
payables turnover | 7.55 |
inventory turnover | 3.53 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.64 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.39 |
interest coverage | -4.68 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 0.00 |
cash per share | 12.81 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |