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 | |
---|---|
pe ratio | -0.42 |
peg ratio | -0.01 |
price to book ratio | 2.21 |
price to sales ratio | 0.56 |
enterprise value multiple | 0.22 |
price fair value | 2.21 |
profitability ratios | |
---|---|
gross profit margin | 36.96% |
operating profit margin | -90.89% |
pretax profit margin | -122.33% |
net profit margin | -122.8% |
return on assets | -39.29% |
return on equity | -1073.76% |
return on capital employed | -52.22% |
liquidity ratio | |
---|---|
current ratio | 0.30 |
quick ratio | 0.27 |
cash ratio | 0.12 |
efficiency ratio | |
---|---|
days of inventory outstanding | 25.10 |
operating cycle | 41.37 |
days of payables outstanding | 238.67 |
cash conversion cycle | -197.30 |
receivables turnover | 22.43 |
payables turnover | 1.53 |
inventory turnover | 14.54 |
debt and solvency ratios | |
---|---|
debt ratio | 0.15 |
debt equity ratio | 1.93 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.66 |
interest coverage | -4.83 |
cash flow to debt ratio | -1.40 |
cash flow ratios | |
---|---|
free cash flow per share | -1.10 |
cash per share | 0.26 |
operating cash flow per share | -1.02 |
free cash flow operating cash flow ratio | 1.08 |
cash flow coverage ratios | -1.40 |
short term coverage ratios | -2.52 |
capital expenditure coverage ratio | -12.77 |