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 | -0.16 |
peg ratio | 0.01 |
price to book ratio | 0.49 |
price to sales ratio | 0.08 |
enterprise value multiple | -0.22 |
price fair value | 0.49 |
profitability ratios | |
---|---|
gross profit margin | 8.48% |
operating profit margin | -22.38% |
pretax profit margin | -25.95% |
net profit margin | -24.46% |
return on assets | -78.49% |
return on equity | -292.47% |
return on capital employed | -105.21% |
liquidity ratio | |
---|---|
current ratio | 0.76 |
quick ratio | 0.76 |
cash ratio | 0.29 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 4.72 |
days of payables outstanding | 13.22 |
cash conversion cycle | -8.49 |
receivables turnover | 77.29 |
payables turnover | 27.62 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.79 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.44 |
interest coverage | -18.14 |
cash flow to debt ratio | -0.86 |
cash flow ratios | |
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free cash flow per share | -0.21 |
cash per share | 0.11 |
operating cash flow per share | -0.21 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.86 |
short term coverage ratios | -1.56 |
capital expenditure coverage ratio | -670.88 |