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 | -4.02 |
peg ratio | -0.12 |
price to book ratio | 0.41 |
price to sales ratio | 8.09 |
enterprise value multiple | -33.85 |
price fair value | 0.41 |
profitability ratios | |
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gross profit margin | 47.07% |
operating profit margin | -151.79% |
pretax profit margin | -154.67% |
net profit margin | -153.28% |
return on assets | -9.75% |
return on equity | -9.62% |
return on capital employed | -9.96% |
liquidity ratio | |
---|---|
current ratio | 28.65 |
quick ratio | 27.95 |
cash ratio | 7.68 |
efficiency ratio | |
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days of inventory outstanding | 232.95 |
operating cycle | 342.38 |
days of payables outstanding | 40.99 |
cash conversion cycle | 301.39 |
receivables turnover | 3.34 |
payables turnover | 8.90 |
inventory turnover | 1.57 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -1.23 |
cash flow to debt ratio | -4.30 |
cash flow ratios | |
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free cash flow per share | -0.32 |
cash per share | 4.56 |
operating cash flow per share | -0.31 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -4.30 |
short term coverage ratios | -346.78 |
capital expenditure coverage ratio | -21.22 |