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 | -5.57 |
peg ratio | -0.06 |
price to book ratio | 1.17 |
price to sales ratio | 27.09 |
enterprise value multiple | -15.74 |
price fair value | 1.17 |
profitability ratios | |
---|---|
gross profit margin | 35.94% |
operating profit margin | -191.73% |
pretax profit margin | -215.1% |
net profit margin | -205.56% |
return on assets | -16.5% |
return on equity | -23.17% |
return on capital employed | -19.58% |
liquidity ratio | |
---|---|
current ratio | 3.13 |
quick ratio | 5.34 |
cash ratio | 0.34 |
efficiency ratio | |
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days of inventory outstanding | -3,357.14 |
operating cycle | -690.70 |
days of payables outstanding | 696.56 |
cash conversion cycle | -1,387.26 |
receivables turnover | 0.14 |
payables turnover | 0.52 |
inventory turnover | -0.11 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.10 |
interest coverage | -8.35 |
cash flow to debt ratio | -0.81 |
cash flow ratios | |
---|---|
free cash flow per share | -0.12 |
cash per share | 0.09 |
operating cash flow per share | -0.09 |
free cash flow operating cash flow ratio | 1.40 |
cash flow coverage ratios | -0.81 |
short term coverage ratios | -0.82 |
capital expenditure coverage ratio | -2.49 |