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 | -1.94 |
peg ratio | 0.01 |
price to book ratio | 0.08 |
price to sales ratio | 0.47 |
enterprise value multiple | -0.93 |
price fair value | 0.08 |
profitability ratios | |
---|---|
gross profit margin | 53.53% |
operating profit margin | -5.52% |
pretax profit margin | -8.5% |
net profit margin | -16.7% |
return on assets | -1.64% |
return on equity | -3.88% |
return on capital employed | -0.75% |
liquidity ratio | |
---|---|
current ratio | 0.49 |
quick ratio | 0.49 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 81.78 |
days of payables outstanding | 234.71 |
cash conversion cycle | -152.93 |
receivables turnover | 4.46 |
payables turnover | 1.56 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.56 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.36 |
interest coverage | -0.10 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | 15.09 |
cash per share | 49.41 |
operating cash flow per share | 15.17 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 179.89 |