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 | -28.16 |
peg ratio | -1.97 |
price to book ratio | 1.84 |
price to sales ratio | 9.30 |
enterprise value multiple | 22.19 |
price fair value | 1.84 |
profitability ratios | |
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gross profit margin | -6.2% |
operating profit margin | -65.93% |
pretax profit margin | -29.3% |
net profit margin | -29.51% |
return on assets | -5.22% |
return on equity | -6.75% |
return on capital employed | -13.78% |
liquidity ratio | |
---|---|
current ratio | 1.28 |
quick ratio | 0.57 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 210.50 |
operating cycle | 294.79 |
days of payables outstanding | 51.57 |
cash conversion cycle | 243.22 |
receivables turnover | 4.33 |
payables turnover | 7.08 |
inventory turnover | 1.73 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | -58.39 |
cash flow to debt ratio | -1.55 |
cash flow ratios | |
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free cash flow per share | -1.10 |
cash per share | 0.02 |
operating cash flow per share | -0.27 |
free cash flow operating cash flow ratio | 4.06 |
cash flow coverage ratios | -1.55 |
short term coverage ratios | -2.71 |
capital expenditure coverage ratio | -0.33 |