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 | |
---|---|
pe ratio | -27.44 |
peg ratio | 0.10 |
price to book ratio | 2.68 |
price to sales ratio | 4.83 |
enterprise value multiple | 4.76 |
price fair value | 2.68 |
profitability ratios | |
---|---|
gross profit margin | 15.09% |
operating profit margin | -13.45% |
pretax profit margin | -29.34% |
net profit margin | -17.45% |
return on assets | -3.43% |
return on equity | -9.41% |
return on capital employed | -2.92% |
liquidity ratio | |
---|---|
current ratio | 0.46 |
quick ratio | 0.46 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 50.91 |
days of payables outstanding | 144.64 |
cash conversion cycle | -93.73 |
receivables turnover | 7.17 |
payables turnover | 2.52 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.47 |
debt equity ratio | 1.35 |
long term debt to capitalization | 0.57 |
total debt to capitalization | 0.57 |
interest coverage | -0.80 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
---|---|
free cash flow per share | -1.64 |
cash per share | 0.02 |
operating cash flow per share | 2.14 |
free cash flow operating cash flow ratio | -0.77 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.57 |