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 | -7.08 |
peg ratio | -0.07 |
price to book ratio | 18.07 |
price to sales ratio | 0.73 |
enterprise value multiple | -0.83 |
price fair value | 18.07 |
profitability ratios | |
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gross profit margin | -26.59% |
operating profit margin | -111.56% |
pretax profit margin | -102.16% |
net profit margin | -102.64% |
return on assets | -54.05% |
return on equity | -130.62% |
return on capital employed | -129.31% |
liquidity ratio | |
---|---|
current ratio | 1.55 |
quick ratio | 1.34 |
cash ratio | 0.23 |
efficiency ratio | |
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days of inventory outstanding | 61.76 |
operating cycle | 367.83 |
days of payables outstanding | 79.12 |
cash conversion cycle | 288.71 |
receivables turnover | 1.19 |
payables turnover | 4.61 |
inventory turnover | 5.91 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.56 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.36 |
interest coverage | -388.46 |
cash flow to debt ratio | -3.26 |
cash flow ratios | |
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free cash flow per share | -0.28 |
cash per share | 0.09 |
operating cash flow per share | -0.27 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -3.26 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -21.09 |