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 | |
---|---|
pe ratio | 34.05 |
peg ratio | 0.75 |
price to book ratio | 0.15 |
price to sales ratio | 0.07 |
enterprise value multiple | 7.31 |
price fair value | 0.15 |
profitability ratios | |
---|---|
gross profit margin | 17.84% |
operating profit margin | -15.29% |
pretax profit margin | 0.14% |
net profit margin | 0.14% |
return on assets | 0.11% |
return on equity | 0.84% |
return on capital employed | -27.66% |
liquidity ratio | |
---|---|
current ratio | 0.35 |
quick ratio | 0.22 |
cash ratio | 0.09 |
efficiency ratio | |
---|---|
days of inventory outstanding | 40.73 |
operating cycle | 65.71 |
days of payables outstanding | 29.91 |
cash conversion cycle | 35.80 |
receivables turnover | 14.61 |
payables turnover | 12.20 |
inventory turnover | 8.96 |
debt and solvency ratios | |
---|---|
debt ratio | 0.56 |
debt equity ratio | 2.13 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.68 |
interest coverage | -1.06 |
cash flow to debt ratio | -0.03 |
cash flow ratios | |
---|---|
free cash flow per share | -0.53 |
cash per share | 1.34 |
operating cash flow per share | -0.44 |
free cash flow operating cash flow ratio | 1.20 |
cash flow coverage ratios | -0.03 |
short term coverage ratios | -0.04 |
capital expenditure coverage ratio | -4.92 |