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 | -0.30 |
peg ratio | -0.01 |
price to book ratio | 0.32 |
price to sales ratio | 0.28 |
enterprise value multiple | -1.29 |
price fair value | 0.32 |
profitability ratios | |
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gross profit margin | 43.97% |
operating profit margin | -20.63% |
pretax profit margin | -48.99% |
net profit margin | -47.56% |
return on assets | -66.15% |
return on equity | -100.02% |
return on capital employed | -43.41% |
liquidity ratio | |
---|---|
current ratio | 2.49 |
quick ratio | 1.56 |
cash ratio | 0.99 |
efficiency ratio | |
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days of inventory outstanding | 149.05 |
operating cycle | 199.06 |
days of payables outstanding | 88.51 |
cash conversion cycle | 110.54 |
receivables turnover | 7.30 |
payables turnover | 4.12 |
inventory turnover | 2.45 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.07 |
interest coverage | -34.78 |
cash flow to debt ratio | -11.60 |
cash flow ratios | |
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free cash flow per share | -3.68 |
cash per share | 2.28 |
operating cash flow per share | -3.66 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -11.60 |
short term coverage ratios | -30.94 |
capital expenditure coverage ratio | -535.30 |