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 | -0.27 |
peg ratio | -0.00 |
price to book ratio | 0.06 |
price to sales ratio | 0.03 |
enterprise value multiple | 4.53 |
price fair value | 0.06 |
profitability ratios | |
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gross profit margin | 23.83% |
operating profit margin | -6.85% |
pretax profit margin | -8.35% |
net profit margin | -9.58% |
return on assets | -11.13% |
return on equity | -20.54% |
return on capital employed | -12.38% |
liquidity ratio | |
---|---|
current ratio | 1.21 |
quick ratio | 0.50 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 104.67 |
operating cycle | 141.62 |
days of payables outstanding | 55.44 |
cash conversion cycle | 86.17 |
receivables turnover | 9.88 |
payables turnover | 6.58 |
inventory turnover | 3.49 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.51 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.34 |
interest coverage | -4.63 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
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free cash flow per share | 0.02 |
cash per share | 0.11 |
operating cash flow per share | 0.02 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 0.06 |
capital expenditure coverage ratio | 6.16 |