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 | -402.23 |
peg ratio | -20.11 |
price to book ratio | 2.30 |
price to sales ratio | 6.13 |
enterprise value multiple | -47.01 |
price fair value | 2.30 |
profitability ratios | |
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gross profit margin | 37.82% |
operating profit margin | -19.56% |
pretax profit margin | -24.03% |
net profit margin | -1.29% |
return on assets | -0.36% |
return on equity | -0.74% |
return on capital employed | -5.94% |
liquidity ratio | |
---|---|
current ratio | 1.95 |
quick ratio | 1.75 |
cash ratio | 0.97 |
efficiency ratio | |
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days of inventory outstanding | 33.29 |
operating cycle | 89.86 |
days of payables outstanding | 52.98 |
cash conversion cycle | 36.88 |
receivables turnover | 6.45 |
payables turnover | 6.89 |
inventory turnover | 10.96 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 0.43 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.30 |
interest coverage | -7.41 |
cash flow to debt ratio | -0.00 |
cash flow ratios | |
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free cash flow per share | -0.11 |
cash per share | 3.18 |
operating cash flow per share | -0.02 |
free cash flow operating cash flow ratio | 4.44 |
cash flow coverage ratios | -0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.29 |