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 | -0.48 |
peg ratio | -0.01 |
price to book ratio | 0.34 |
price to sales ratio | 37.02 |
enterprise value multiple | -52.49 |
price fair value | 0.34 |
profitability ratios | |
---|---|
gross profit margin | 37.84% |
operating profit margin | -71.1% |
pretax profit margin | -38.17% |
net profit margin | -38.17% |
return on assets | -13.14% |
return on equity | 29.84% |
return on capital employed | -100.61% |
liquidity ratio | |
---|---|
current ratio | 1.20 |
quick ratio | 1.08 |
cash ratio | 1.04 |
efficiency ratio | |
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days of inventory outstanding | 154.63 |
operating cycle | 171.02 |
days of payables outstanding | 290.56 |
cash conversion cycle | -119.54 |
receivables turnover | 22.27 |
payables turnover | 1.26 |
inventory turnover | 2.36 |
debt and solvency ratios | |
---|---|
debt ratio | 0.26 |
debt equity ratio | 1.41 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.59 |
interest coverage | -3.23 |
cash flow to debt ratio | -0.48 |
cash flow ratios | |
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free cash flow per share | -3.01 |
cash per share | 18.85 |
operating cash flow per share | -3.01 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.48 |
short term coverage ratios | -0.61 |
capital expenditure coverage ratio | 0.00 |