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 | -1.86 |
peg ratio | 0.04 |
price to book ratio | 0.42 |
price to sales ratio | 0.16 |
enterprise value multiple | -0.10 |
price fair value | 0.42 |
profitability ratios | |
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gross profit margin | 68.23% |
operating profit margin | 0.28% |
pretax profit margin | -10.11% |
net profit margin | -8.46% |
return on assets | -9.98% |
return on equity | -20.54% |
return on capital employed | 0.42% |
liquidity ratio | |
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current ratio | 1.82 |
quick ratio | 1.17 |
cash ratio | 0.63 |
efficiency ratio | |
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days of inventory outstanding | 126.20 |
operating cycle | 136.90 |
days of payables outstanding | 23.14 |
cash conversion cycle | 113.76 |
receivables turnover | 34.11 |
payables turnover | 15.78 |
inventory turnover | 2.89 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.69 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.41 |
interest coverage | 0.19 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 1.41 |
cash per share | 3.98 |
operating cash flow per share | 2.25 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 3.72 |
capital expenditure coverage ratio | 2.69 |