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 | -0.51 |
peg ratio | 0.04 |
price to book ratio | -1.83 |
price to sales ratio | 0.06 |
enterprise value multiple | 0.29 |
price fair value | -1.83 |
profitability ratios | |
---|---|
gross profit margin | 30.02% |
operating profit margin | -5.58% |
pretax profit margin | -8.22% |
net profit margin | -12.47% |
return on assets | -20.1% |
return on equity | 440.29% |
return on capital employed | -33.34% |
liquidity ratio | |
---|---|
current ratio | 0.93 |
quick ratio | 0.17 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 178.98 |
operating cycle | 194.83 |
days of payables outstanding | 45.84 |
cash conversion cycle | 148.99 |
receivables turnover | 23.03 |
payables turnover | 7.96 |
inventory turnover | 2.04 |
debt and solvency ratios | |
---|---|
debt ratio | 0.12 |
debt equity ratio | -2.19 |
long term debt to capitalization | 1.84 |
total debt to capitalization | 1.84 |
interest coverage | -2.25 |
cash flow to debt ratio | -0.98 |
cash flow ratios | |
---|---|
free cash flow per share | -9.83 |
cash per share | 0.45 |
operating cash flow per share | -8.33 |
free cash flow operating cash flow ratio | 1.18 |
cash flow coverage ratios | -0.98 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5.57 |