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 | -38.41 |
peg ratio | 0.47 |
price to book ratio | 1.44 |
price to sales ratio | 0.90 |
enterprise value multiple | 35.67 |
price fair value | 1.44 |
profitability ratios | |
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gross profit margin | 16.57% |
operating profit margin | 1.07% |
pretax profit margin | -1.57% |
net profit margin | -2.3% |
return on assets | -2.68% |
return on equity | -3.65% |
return on capital employed | 1.64% |
liquidity ratio | |
---|---|
current ratio | 1.84 |
quick ratio | 1.23 |
cash ratio | 0.57 |
efficiency ratio | |
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days of inventory outstanding | 55.49 |
operating cycle | 62.11 |
days of payables outstanding | 12.67 |
cash conversion cycle | 49.45 |
receivables turnover | 55.13 |
payables turnover | 28.82 |
inventory turnover | 6.58 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 1.14 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.34 |
cash per share | 3.82 |
operating cash flow per share | 0.44 |
free cash flow operating cash flow ratio | -0.77 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.56 |