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 | -14.38 |
peg ratio | -2.26 |
price to book ratio | 4.63 |
price to sales ratio | 0.06 |
enterprise value multiple | -12.60 |
price fair value | 4.63 |
profitability ratios | |
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gross profit margin | 10.51% |
operating profit margin | 2.29% |
pretax profit margin | -5.15% |
net profit margin | -5.08% |
return on assets | -4.37% |
return on equity | -29.82% |
return on capital employed | 2.39% |
liquidity ratio | |
---|---|
current ratio | 2.23 |
quick ratio | 1.04 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 97.57 |
operating cycle | 145.76 |
days of payables outstanding | 47.21 |
cash conversion cycle | 98.55 |
receivables turnover | 7.57 |
payables turnover | 7.73 |
inventory turnover | 3.74 |
debt and solvency ratios | |
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debt ratio | 0.58 |
debt equity ratio | 4.29 |
long term debt to capitalization | 0.81 |
total debt to capitalization | 0.81 |
interest coverage | 0.42 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
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free cash flow per share | -0.01 |
cash per share | 0.92 |
operating cash flow per share | 0.17 |
free cash flow operating cash flow ratio | -0.08 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 1.04 |
capital expenditure coverage ratio | 0.93 |