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 | -5.78 |
peg ratio | -0.22 |
price to book ratio | 5.19 |
price to sales ratio | 0.59 |
enterprise value multiple | -0.98 |
price fair value | 5.19 |
profitability ratios | |
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gross profit margin | 49.12% |
operating profit margin | -78.83% |
pretax profit margin | -101.92% |
net profit margin | -101.18% |
return on assets | -44.57% |
return on equity | -69.65% |
return on capital employed | -47.32% |
liquidity ratio | |
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current ratio | 2.39 |
quick ratio | 1.98 |
cash ratio | 1.13 |
efficiency ratio | |
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days of inventory outstanding | 178.92 |
operating cycle | 262.51 |
days of payables outstanding | 85.19 |
cash conversion cycle | 177.32 |
receivables turnover | 4.37 |
payables turnover | 4.28 |
inventory turnover | 2.04 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.34 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.26 |
interest coverage | -109.95 |
cash flow to debt ratio | -1.34 |
cash flow ratios | |
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free cash flow per share | -0.24 |
cash per share | 0.29 |
operating cash flow per share | -0.22 |
free cash flow operating cash flow ratio | 1.07 |
cash flow coverage ratios | -1.34 |
short term coverage ratios | -2.45 |
capital expenditure coverage ratio | -13.48 |