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 | -5.30 |
peg ratio | 0.05 |
price to book ratio | 0.72 |
price to sales ratio | 5.61 |
enterprise value multiple | -6.69 |
price fair value | 0.72 |
profitability ratios | |
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gross profit margin | -6.9% |
operating profit margin | -96.71% |
pretax profit margin | -107.16% |
net profit margin | -102.99% |
return on assets | -11.05% |
return on equity | -13.91% |
return on capital employed | -11.09% |
liquidity ratio | |
---|---|
current ratio | 3.85 |
quick ratio | 2.53 |
cash ratio | 1.71 |
efficiency ratio | |
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days of inventory outstanding | 271.22 |
operating cycle | 284.92 |
days of payables outstanding | 42.10 |
cash conversion cycle | 242.81 |
receivables turnover | 26.64 |
payables turnover | 8.67 |
inventory turnover | 1.35 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.06 |
interest coverage | -23.68 |
cash flow to debt ratio | -2.51 |
cash flow ratios | |
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free cash flow per share | -0.48 |
cash per share | 0.37 |
operating cash flow per share | -0.30 |
free cash flow operating cash flow ratio | 1.59 |
cash flow coverage ratios | -2.51 |
short term coverage ratios | -2.55 |
capital expenditure coverage ratio | -1.68 |