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 | -3.50 |
peg ratio | 0.11 |
price to book ratio | 0.28 |
price to sales ratio | 1.53 |
enterprise value multiple | -0.66 |
price fair value | 0.28 |
profitability ratios | |
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gross profit margin | 43.7% |
operating profit margin | -3.44% |
pretax profit margin | -43.59% |
net profit margin | -43.77% |
return on assets | -5.57% |
return on equity | -7.79% |
return on capital employed | -0.45% |
liquidity ratio | |
---|---|
current ratio | 2.40 |
quick ratio | 2.40 |
cash ratio | 1.21 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 118.20 |
days of payables outstanding | 0.00 |
cash conversion cycle | 118.20 |
receivables turnover | 3.09 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.38 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.27 |
interest coverage | -0.16 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
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free cash flow per share | -0.16 |
cash per share | 0.41 |
operating cash flow per share | 0.09 |
free cash flow operating cash flow ratio | -1.81 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.36 |