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 | -66.43 |
peg ratio | 0.63 |
price to book ratio | 2.31 |
price to sales ratio | 4.68 |
enterprise value multiple | 252.83 |
price fair value | 2.31 |
profitability ratios | |
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gross profit margin | 59.4% |
operating profit margin | -2.39% |
pretax profit margin | -6.58% |
net profit margin | -7.01% |
return on assets | -2.35% |
return on equity | -3.51% |
return on capital employed | -0.95% |
liquidity ratio | |
---|---|
current ratio | 1.20 |
quick ratio | 1.20 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 99.10 |
days of payables outstanding | 22.68 |
cash conversion cycle | 76.41 |
receivables turnover | 3.68 |
payables turnover | 16.09 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.18 |
interest coverage | -1.47 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 0.46 |
cash per share | 1.04 |
operating cash flow per share | 0.48 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 30.40 |