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 | -35.44 |
peg ratio | 0.39 |
price to book ratio | 0.66 |
price to sales ratio | 0.40 |
enterprise value multiple | 15.42 |
price fair value | 0.66 |
profitability ratios | |
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gross profit margin | 11.87% |
operating profit margin | 0.63% |
pretax profit margin | 1.14% |
net profit margin | -0.93% |
return on assets | -0.6% |
return on equity | -2.05% |
return on capital employed | 1.12% |
liquidity ratio | |
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current ratio | 1.31 |
quick ratio | 0.74 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 232.93 |
operating cycle | 286.98 |
days of payables outstanding | 33.58 |
cash conversion cycle | 253.40 |
receivables turnover | 6.75 |
payables turnover | 10.87 |
inventory turnover | 1.57 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.37 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.27 |
interest coverage | 19.18 |
cash flow to debt ratio | -0.59 |
cash flow ratios | |
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free cash flow per share | -0.27 |
cash per share | 0.18 |
operating cash flow per share | -0.25 |
free cash flow operating cash flow ratio | 1.12 |
cash flow coverage ratios | -0.59 |
short term coverage ratios | -1.18 |
capital expenditure coverage ratio | -8.49 |