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 | 0.03 |
price to book ratio | 0.67 |
price to sales ratio | 0.13 |
enterprise value multiple | -0.69 |
price fair value | 0.67 |
profitability ratios | |
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gross profit margin | 34.1% |
operating profit margin | -16.02% |
pretax profit margin | -16.61% |
net profit margin | -53.94% |
return on assets | -79.52% |
return on equity | -232.04% |
return on capital employed | -68.49% |
liquidity ratio | |
---|---|
current ratio | 0.95 |
quick ratio | 0.61 |
cash ratio | 0.29 |
efficiency ratio | |
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days of inventory outstanding | 83.42 |
operating cycle | 122.56 |
days of payables outstanding | 59.38 |
cash conversion cycle | 63.17 |
receivables turnover | 9.33 |
payables turnover | 6.15 |
inventory turnover | 4.38 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 0.81 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.45 |
interest coverage | -38.56 |
cash flow to debt ratio | -1.02 |
cash flow ratios | |
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free cash flow per share | -0.83 |
cash per share | 0.66 |
operating cash flow per share | -0.81 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -1.02 |
short term coverage ratios | -1.20 |
capital expenditure coverage ratio | -30.98 |