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 | -0.23 |
peg ratio | 0.00 |
price to book ratio | 0.01 |
price to sales ratio | 0.03 |
enterprise value multiple | -6.02 |
price fair value | 0.01 |
profitability ratios | |
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gross profit margin | 6.04% |
operating profit margin | 1.24% |
pretax profit margin | -7.22% |
net profit margin | -7.26% |
return on assets | -2.49% |
return on equity | -2.78% |
return on capital employed | 0.45% |
liquidity ratio | |
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current ratio | 16.10 |
quick ratio | 15.55 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 33.26 |
operating cycle | 219.78 |
days of payables outstanding | 0.42 |
cash conversion cycle | 219.36 |
receivables turnover | 1.96 |
payables turnover | 860.84 |
inventory turnover | 10.97 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.08 |
interest coverage | 0.60 |
cash flow to debt ratio | -1.11 |
cash flow ratios | |
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free cash flow per share | -2.92 |
cash per share | 0.75 |
operating cash flow per share | -25.76 |
free cash flow operating cash flow ratio | 0.11 |
cash flow coverage ratios | -1.11 |
short term coverage ratios | -3.07 |
capital expenditure coverage ratio | -1.13 |