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 | -8.86 |
peg ratio | 0.06 |
price to book ratio | 0.78 |
price to sales ratio | 2.30 |
enterprise value multiple | 22.65 |
price fair value | 0.78 |
profitability ratios | |
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gross profit margin | 12.07% |
operating profit margin | -10.69% |
pretax profit margin | -26.79% |
net profit margin | -25.04% |
return on assets | -6.57% |
return on equity | -8.89% |
return on capital employed | -3.02% |
liquidity ratio | |
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current ratio | 0.86 |
quick ratio | 0.48 |
cash ratio | 0.29 |
efficiency ratio | |
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days of inventory outstanding | 43.09 |
operating cycle | 51.88 |
days of payables outstanding | 67.68 |
cash conversion cycle | -15.80 |
receivables turnover | 41.50 |
payables turnover | 5.39 |
inventory turnover | 8.47 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.08 |
interest coverage | -5.06 |
cash flow to debt ratio | 0.70 |
cash flow ratios | |
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free cash flow per share | -0.26 |
cash per share | 0.29 |
operating cash flow per share | 0.57 |
free cash flow operating cash flow ratio | -0.46 |
cash flow coverage ratios | 0.70 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.68 |