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 | -1.24 |
peg ratio | -0.06 |
price to book ratio | 1.14 |
price to sales ratio | 0.09 |
enterprise value multiple | -0.73 |
price fair value | 1.14 |
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 | -42.99% |
return on equity | -84.63% |
return on capital employed | -32.37% |
liquidity ratio | |
---|---|
current ratio | 4.38 |
quick ratio | 2.02 |
cash ratio | 1.53 |
efficiency ratio | |
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days of inventory outstanding | 144.80 |
operating cycle | 156.52 |
days of payables outstanding | 17.33 |
cash conversion cycle | 139.19 |
receivables turnover | 31.15 |
payables turnover | 21.07 |
inventory turnover | 2.52 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -7.11 |
cash flow to debt ratio | -60.64 |
cash flow ratios | |
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free cash flow per share | -0.91 |
cash per share | 0.50 |
operating cash flow per share | -0.90 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -60.64 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -201.32 |