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 | -4.76 |
peg ratio | 0.27 |
price to book ratio | 7.63 |
price to sales ratio | 0.00 |
enterprise value multiple | -5.83 |
price fair value | 7.63 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -36.22% |
return on equity | -110.11% |
return on capital employed | -15.58% |
liquidity ratio | |
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current ratio | 0.59 |
quick ratio | 0.50 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 41.97 |
operating cycle | 41.97 |
days of payables outstanding | 34.23 |
cash conversion cycle | 7.74 |
receivables turnover | 0.00 |
payables turnover | 10.66 |
inventory turnover | 8.70 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 2.22 |
long term debt to capitalization | 0.64 |
total debt to capitalization | 0.69 |
interest coverage | -1.94 |
cash flow to debt ratio | -0.36 |
cash flow ratios | |
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free cash flow per share | -1.26 |
cash per share | 0.10 |
operating cash flow per share | -0.91 |
free cash flow operating cash flow ratio | 1.38 |
cash flow coverage ratios | -0.36 |
short term coverage ratios | -6.22 |
capital expenditure coverage ratio | -2.61 |