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 | -3.71 |
peg ratio | 0.52 |
price to book ratio | 0.90 |
price to sales ratio | 3.83 |
enterprise value multiple | -3.49 |
price fair value | 0.90 |
profitability ratios | |
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gross profit margin | 28.29% |
operating profit margin | -156.87% |
pretax profit margin | -106.66% |
net profit margin | -101.56% |
return on assets | -21.69% |
return on equity | -22.34% |
return on capital employed | -35.43% |
liquidity ratio | |
---|---|
current ratio | 5.69 |
quick ratio | 4.96 |
cash ratio | 4.10 |
efficiency ratio | |
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days of inventory outstanding | 94.57 |
operating cycle | 155.83 |
days of payables outstanding | 65.71 |
cash conversion cycle | 90.12 |
receivables turnover | 5.96 |
payables turnover | 5.55 |
inventory turnover | 3.86 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | -1,177.25 |
cash flow to debt ratio | -8.04 |
cash flow ratios | |
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free cash flow per share | -0.35 |
cash per share | 0.46 |
operating cash flow per share | -0.31 |
free cash flow operating cash flow ratio | 1.12 |
cash flow coverage ratios | -8.04 |
short term coverage ratios | -33.29 |
capital expenditure coverage ratio | -8.69 |