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 | -18.60 |
peg ratio | 0.04 |
price to book ratio | 2.17 |
price to sales ratio | 2.71 |
enterprise value multiple | 31.48 |
price fair value | 2.17 |
profitability ratios | |
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gross profit margin | 37.85% |
operating profit margin | 13.29% |
pretax profit margin | -16.05% |
net profit margin | -14.57% |
return on assets | -4.69% |
return on equity | -10.04% |
return on capital employed | 5.01% |
liquidity ratio | |
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current ratio | 0.67 |
quick ratio | 0.47 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 52.62 |
operating cycle | 83.90 |
days of payables outstanding | 72.59 |
cash conversion cycle | 11.31 |
receivables turnover | 11.67 |
payables turnover | 5.03 |
inventory turnover | 6.94 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 1.06 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.51 |
interest coverage | 34.42 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | -2.02 |
cash per share | 0.49 |
operating cash flow per share | 1.11 |
free cash flow operating cash flow ratio | -1.81 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 2.50 |
capital expenditure coverage ratio | 0.36 |