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 | -2.32 |
peg ratio | 0.07 |
price to book ratio | 0.69 |
price to sales ratio | 0.35 |
enterprise value multiple | -3.78 |
price fair value | 0.69 |
profitability ratios | |
---|---|
gross profit margin | 46.42% |
operating profit margin | -11.12% |
pretax profit margin | -15.29% |
net profit margin | -15.09% |
return on assets | -12.74% |
return on equity | -25.65% |
return on capital employed | -10.47% |
liquidity ratio | |
---|---|
current ratio | 1.53 |
quick ratio | 1.53 |
cash ratio | 0.23 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 52.63 |
days of payables outstanding | 4.41 |
cash conversion cycle | 48.22 |
receivables turnover | 6.94 |
payables turnover | 82.75 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.06 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.13 |
interest coverage | -2.68 |
cash flow to debt ratio | 0.67 |
cash flow ratios | |
---|---|
free cash flow per share | 0.94 |
cash per share | 0.57 |
operating cash flow per share | 1.02 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.67 |
short term coverage ratios | 1.46 |
capital expenditure coverage ratio | 13.47 |