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 | -286.90 |
peg ratio | -1.15 |
price to book ratio | 19.39 |
price to sales ratio | 2.08 |
enterprise value multiple | 13.33 |
price fair value | 19.39 |
profitability ratios | |
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gross profit margin | 62.01% |
operating profit margin | -1.41% |
pretax profit margin | -5.68% |
net profit margin | -3.26% |
return on assets | -1.32% |
return on equity | -10.83% |
return on capital employed | -2.51% |
liquidity ratio | |
---|---|
current ratio | 0.48 |
quick ratio | 0.47 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 8.75 |
operating cycle | 328.74 |
days of payables outstanding | 420.36 |
cash conversion cycle | -91.62 |
receivables turnover | 1.14 |
payables turnover | 0.87 |
inventory turnover | 41.71 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.76 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.43 |
interest coverage | -1.91 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 0.00 |
cash per share | 0.06 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |