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 | -0.54 |
peg ratio | 0.45 |
price to book ratio | 1.34 |
price to sales ratio | 0.33 |
enterprise value multiple | -0.27 |
price fair value | 1.34 |
profitability ratios | |
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gross profit margin | 2.46% |
operating profit margin | -158.16% |
pretax profit margin | -184.32% |
net profit margin | -184.32% |
return on assets | -140.78% |
return on equity | -386.16% |
return on capital employed | -187.36% |
liquidity ratio | |
---|---|
current ratio | 1.40 |
quick ratio | 1.40 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 138.94 |
days of payables outstanding | 120.56 |
cash conversion cycle | 18.38 |
receivables turnover | 2.63 |
payables turnover | 3.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.18 |
interest coverage | -6.17 |
cash flow to debt ratio | -7.30 |
cash flow ratios | |
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free cash flow per share | -4.15 |
cash per share | 0.66 |
operating cash flow per share | -3.46 |
free cash flow operating cash flow ratio | 1.20 |
cash flow coverage ratios | -7.30 |
short term coverage ratios | -125.88 |
capital expenditure coverage ratio | -5.02 |