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 | -0.82 |
peg ratio | -0.04 |
price to book ratio | 0.98 |
price to sales ratio | 0.15 |
enterprise value multiple | -0.80 |
price fair value | 0.98 |
profitability ratios | |
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gross profit margin | 11.03% |
operating profit margin | -35.72% |
pretax profit margin | -53.17% |
net profit margin | -53.87% |
return on assets | -48.42% |
return on equity | -104.24% |
return on capital employed | -36.69% |
liquidity ratio | |
---|---|
current ratio | 4.40 |
quick ratio | 2.04 |
cash ratio | 1.50 |
efficiency ratio | |
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days of inventory outstanding | 134.76 |
operating cycle | 154.14 |
days of payables outstanding | 15.23 |
cash conversion cycle | 138.91 |
receivables turnover | 18.83 |
payables turnover | 23.96 |
inventory turnover | 2.71 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | -7.11 |
cash flow to debt ratio | -17.48 |
cash flow ratios | |
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free cash flow per share | -0.91 |
cash per share | 0.46 |
operating cash flow per share | -0.90 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -17.48 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -201.32 |