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 | -14.19 |
peg ratio | -0.63 |
price to book ratio | 0.86 |
price to sales ratio | 2.33 |
enterprise value multiple | -4.64 |
price fair value | 0.86 |
profitability ratios | |
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gross profit margin | 59.83% |
operating profit margin | 24.87% |
pretax profit margin | -15.79% |
net profit margin | -16.39% |
return on assets | -1.9% |
return on equity | -5.61% |
return on capital employed | 3.67% |
liquidity ratio | |
---|---|
current ratio | 0.23 |
quick ratio | 0.23 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 45.11 |
days of payables outstanding | 85.49 |
cash conversion cycle | -40.37 |
receivables turnover | 8.09 |
payables turnover | 4.27 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.67 |
debt equity ratio | 2.12 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.68 |
interest coverage | 0.61 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
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free cash flow per share | 1.10 |
cash per share | 0.69 |
operating cash flow per share | 1.30 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 0.22 |
capital expenditure coverage ratio | 6.56 |