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 | -3.56 |
peg ratio | 0.28 |
price to book ratio | 0.77 |
price to sales ratio | 3.88 |
enterprise value multiple | -3.60 |
price fair value | 0.77 |
profitability ratios | |
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gross profit margin | -10.55% |
operating profit margin | -123.8% |
pretax profit margin | -126.76% |
net profit margin | -105.28% |
return on assets | -15.64% |
return on equity | -18.48% |
return on capital employed | -19.92% |
liquidity ratio | |
---|---|
current ratio | 2.91 |
quick ratio | 2.21 |
cash ratio | 1.32 |
efficiency ratio | |
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days of inventory outstanding | 118.67 |
operating cycle | 118.67 |
days of payables outstanding | 42.24 |
cash conversion cycle | 76.42 |
receivables turnover | 0.00 |
payables turnover | 8.64 |
inventory turnover | 3.08 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | -41.63 |
cash flow to debt ratio | -2.21 |
cash flow ratios | |
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free cash flow per share | -0.31 |
cash per share | 0.35 |
operating cash flow per share | -0.25 |
free cash flow operating cash flow ratio | 1.25 |
cash flow coverage ratios | -2.21 |
short term coverage ratios | -2.25 |
capital expenditure coverage ratio | -10.75 |