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 | -126.12 |
peg ratio | -1.26 |
price to book ratio | 6.76 |
price to sales ratio | 15.06 |
enterprise value multiple | -12.11 |
price fair value | 6.76 |
profitability ratios | |
---|---|
gross profit margin | 17.16% |
operating profit margin | -171.56% |
pretax profit margin | -10.98% |
net profit margin | -10.98% |
return on assets | -3.17% |
return on equity | -5.81% |
return on capital employed | -79.5% |
liquidity ratio | |
---|---|
current ratio | 1.92 |
quick ratio | 1.89 |
cash ratio | 1.03 |
efficiency ratio | |
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days of inventory outstanding | 12.60 |
operating cycle | 12.60 |
days of payables outstanding | 227.32 |
cash conversion cycle | -214.72 |
receivables turnover | 0.00 |
payables turnover | 1.61 |
inventory turnover | 28.97 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.05 |
interest coverage | 109.48 |
cash flow to debt ratio | -23.31 |
cash flow ratios | |
---|---|
free cash flow per share | -0.28 |
cash per share | 0.22 |
operating cash flow per share | -0.28 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -23.31 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |