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 | -1.31 |
peg ratio | 0.14 |
price to book ratio | -8.49 |
price to sales ratio | 0.10 |
enterprise value multiple | -188.49 |
price fair value | -8.49 |
profitability ratios | |
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gross profit margin | 12.0% |
operating profit margin | -2.74% |
pretax profit margin | -7.33% |
net profit margin | -7.34% |
return on assets | -11.15% |
return on equity | -487.67% |
return on capital employed | -5.22% |
liquidity ratio | |
---|---|
current ratio | 0.31 |
quick ratio | 0.15 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 8.83 |
operating cycle | 12.08 |
days of payables outstanding | 11.09 |
cash conversion cycle | 0.98 |
receivables turnover | 112.44 |
payables turnover | 32.90 |
inventory turnover | 41.34 |
debt and solvency ratios | |
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debt ratio | 0.90 |
debt equity ratio | -52.25 |
long term debt to capitalization | 1.06 |
total debt to capitalization | 1.02 |
interest coverage | -1.61 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | -0.47 |
cash per share | 0.03 |
operating cash flow per share | 0.17 |
free cash flow operating cash flow ratio | -2.80 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.26 |