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 | -35.47 |
peg ratio | 2.36 |
price to book ratio | 0.20 |
price to sales ratio | 0.68 |
enterprise value multiple | -21.95 |
price fair value | 0.20 |
profitability ratios | |
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gross profit margin | 42.8% |
operating profit margin | -7.84% |
pretax profit margin | 0.18% |
net profit margin | -0.87% |
return on assets | -0.24% |
return on equity | -0.92% |
return on capital employed | -3.34% |
liquidity ratio | |
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current ratio | 1.30 |
quick ratio | 1.25 |
cash ratio | 0.86 |
efficiency ratio | |
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days of inventory outstanding | 40.07 |
operating cycle | 163.88 |
days of payables outstanding | 115.42 |
cash conversion cycle | 48.46 |
receivables turnover | 2.95 |
payables turnover | 3.16 |
inventory turnover | 9.11 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.71 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.41 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.07 |
cash flow ratios | |
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free cash flow per share | -0.11 |
cash per share | 0.97 |
operating cash flow per share | -0.08 |
free cash flow operating cash flow ratio | 1.35 |
cash flow coverage ratios | -0.07 |
short term coverage ratios | -0.65 |
capital expenditure coverage ratio | -2.87 |