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 | -1.27 |
peg ratio | -0.19 |
price to book ratio | -0.79 |
price to sales ratio | 0.10 |
enterprise value multiple | -5.82 |
price fair value | -0.79 |
profitability ratios | |
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gross profit margin | 10.94% |
operating profit margin | 1.64% |
pretax profit margin | -7.38% |
net profit margin | -7.41% |
return on assets | -11.41% |
return on equity | 75.85% |
return on capital employed | 3.26% |
liquidity ratio | |
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current ratio | 2.09 |
quick ratio | 1.47 |
cash ratio | 0.34 |
efficiency ratio | |
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days of inventory outstanding | 37.56 |
operating cycle | 91.20 |
days of payables outstanding | 26.66 |
cash conversion cycle | 64.54 |
receivables turnover | 6.80 |
payables turnover | 13.69 |
inventory turnover | 9.72 |
debt and solvency ratios | |
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debt ratio | 1.00 |
debt equity ratio | -5.43 |
long term debt to capitalization | 1.24 |
total debt to capitalization | 1.23 |
interest coverage | 0.18 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
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free cash flow per share | -0.04 |
cash per share | 0.70 |
operating cash flow per share | 0.33 |
free cash flow operating cash flow ratio | -0.12 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 0.89 |
capital expenditure coverage ratio | 0.89 |