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 | -0.23 |
peg ratio | -0.01 |
price to book ratio | -0.27 |
price to sales ratio | 0.91 |
enterprise value multiple | 9.54 |
price fair value | -0.27 |
profitability ratios | |
---|---|
gross profit margin | 5.41% |
operating profit margin | -154.62% |
pretax profit margin | -314.39% |
net profit margin | -314.39% |
return on assets | -28.01% |
return on equity | 230.14% |
return on capital employed | -15.83% |
liquidity ratio | |
---|---|
current ratio | 0.34 |
quick ratio | 0.22 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 68.95 |
operating cycle | 90.79 |
days of payables outstanding | 171.88 |
cash conversion cycle | -81.09 |
receivables turnover | 16.71 |
payables turnover | 2.12 |
inventory turnover | 5.29 |
debt and solvency ratios | |
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debt ratio | 1.02 |
debt equity ratio | -4.35 |
long term debt to capitalization | 1.32 |
total debt to capitalization | 1.30 |
interest coverage | -1.00 |
cash flow to debt ratio | -0.06 |
cash flow ratios | |
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free cash flow per share | -12.99 |
cash per share | 0.11 |
operating cash flow per share | -3.21 |
free cash flow operating cash flow ratio | 4.05 |
cash flow coverage ratios | -0.06 |
short term coverage ratios | -1.34 |
capital expenditure coverage ratio | -0.33 |