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 | -0.04 |
peg ratio | 0.03 |
price to book ratio | -0.02 |
price to sales ratio | 0.00 |
enterprise value multiple | 105.83 |
price fair value | -0.02 |
profitability ratios | |
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gross profit margin | 51.74% |
operating profit margin | -7.27% |
pretax profit margin | -11.6% |
net profit margin | -9.55% |
return on assets | -4.2% |
return on equity | 54.98% |
return on capital employed | -4.24% |
liquidity ratio | |
---|---|
current ratio | 1.43 |
quick ratio | 0.20 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 517.32 |
operating cycle | 517.32 |
days of payables outstanding | 199.97 |
cash conversion cycle | 317.35 |
receivables turnover | 0.00 |
payables turnover | 1.83 |
inventory turnover | 0.71 |
debt and solvency ratios | |
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debt ratio | 0.90 |
debt equity ratio | -11.05 |
long term debt to capitalization | 1.11 |
total debt to capitalization | 1.10 |
interest coverage | -1.31 |
cash flow to debt ratio | -0.06 |
cash flow ratios | |
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free cash flow per share | -3.19 |
cash per share | 0.67 |
operating cash flow per share | -2.77 |
free cash flow operating cash flow ratio | 1.15 |
cash flow coverage ratios | -0.06 |
short term coverage ratios | -0.64 |
capital expenditure coverage ratio | -6.65 |