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 | -102.84 |
peg ratio | -1.03 |
price to book ratio | 1.25 |
price to sales ratio | 5.57 |
enterprise value multiple | 9.09 |
price fair value | 1.25 |
profitability ratios | |
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gross profit margin | 39.49% |
operating profit margin | 9.7% |
pretax profit margin | -5.42% |
net profit margin | -5.42% |
return on assets | -0.71% |
return on equity | -1.18% |
return on capital employed | 2.05% |
liquidity ratio | |
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current ratio | 0.03 |
quick ratio | 0.03 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 18.87 |
days of payables outstanding | 90.48 |
cash conversion cycle | -71.61 |
receivables turnover | 19.34 |
payables turnover | 4.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 0.65 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.39 |
interest coverage | 0.62 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 0.84 |
cash per share | 0.07 |
operating cash flow per share | 1.08 |
free cash flow operating cash flow ratio | 0.77 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.54 |
capital expenditure coverage ratio | 4.42 |