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 | -0.90 |
peg ratio | -0.00 |
price to book ratio | 0.62 |
price to sales ratio | 0.35 |
enterprise value multiple | -0.67 |
price fair value | 0.62 |
profitability ratios | |
---|---|
gross profit margin | 23.44% |
operating profit margin | -30.33% |
pretax profit margin | -34.42% |
net profit margin | -38.32% |
return on assets | -34.12% |
return on equity | -57.82% |
return on capital employed | -34.15% |
liquidity ratio | |
---|---|
current ratio | 2.83 |
quick ratio | 1.46 |
cash ratio | 0.44 |
efficiency ratio | |
---|---|
days of inventory outstanding | 152.97 |
operating cycle | 218.94 |
days of payables outstanding | 47.26 |
cash conversion cycle | 171.69 |
receivables turnover | 5.53 |
payables turnover | 7.72 |
inventory turnover | 2.39 |
debt and solvency ratios | |
---|---|
debt ratio | 0.22 |
debt equity ratio | 0.45 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.31 |
interest coverage | -99.97 |
cash flow to debt ratio | -0.23 |
cash flow ratios | |
---|---|
free cash flow per share | -0.45 |
cash per share | 0.94 |
operating cash flow per share | -0.51 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | -0.23 |
short term coverage ratios | -2.00 |
capital expenditure coverage ratio | -9.36 |