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 | -2.48 |
peg ratio | 0.78 |
price to book ratio | 0.32 |
price to sales ratio | 0.21 |
enterprise value multiple | 1.24 |
price fair value | 0.32 |
profitability ratios | |
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gross profit margin | 16.36% |
operating profit margin | -0.79% |
pretax profit margin | -7.75% |
net profit margin | -8.57% |
return on assets | -7.02% |
return on equity | -12.41% |
return on capital employed | -0.76% |
liquidity ratio | |
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current ratio | 2.84 |
quick ratio | 1.75 |
cash ratio | 0.52 |
efficiency ratio | |
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days of inventory outstanding | 89.38 |
operating cycle | 164.55 |
days of payables outstanding | 44.00 |
cash conversion cycle | 120.55 |
receivables turnover | 4.86 |
payables turnover | 8.30 |
inventory turnover | 4.08 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 0.50 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.34 |
interest coverage | -0.40 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
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free cash flow per share | 0.19 |
cash per share | 2.92 |
operating cash flow per share | 0.45 |
free cash flow operating cash flow ratio | 0.43 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 2.06 |
capital expenditure coverage ratio | 1.75 |