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 | -1.16 |
peg ratio | -0.03 |
price to book ratio | 2.49 |
price to sales ratio | 0.78 |
enterprise value multiple | -2.37 |
price fair value | 2.49 |
profitability ratios | |
---|---|
gross profit margin | 24.14% |
operating profit margin | -60.66% |
pretax profit margin | -66.78% |
net profit margin | -67.83% |
return on assets | -31.5% |
return on equity | -137.76% |
return on capital employed | -41.86% |
liquidity ratio | |
---|---|
current ratio | 1.93 |
quick ratio | 1.22 |
cash ratio | 0.76 |
efficiency ratio | |
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days of inventory outstanding | 241.40 |
operating cycle | 325.33 |
days of payables outstanding | 73.89 |
cash conversion cycle | 251.45 |
receivables turnover | 4.35 |
payables turnover | 4.94 |
inventory turnover | 1.51 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.10 |
interest coverage | -17.47 |
cash flow to debt ratio | -12.17 |
cash flow ratios | |
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free cash flow per share | -0.45 |
cash per share | 0.50 |
operating cash flow per share | -0.42 |
free cash flow operating cash flow ratio | 1.08 |
cash flow coverage ratios | -12.17 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -12.48 |