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 | -0.68 |
peg ratio | -0.01 |
price to book ratio | 0.07 |
price to sales ratio | 0.02 |
enterprise value multiple | 28.59 |
price fair value | 0.07 |
profitability ratios | |
---|---|
gross profit margin | 21.07% |
operating profit margin | -3.57% |
pretax profit margin | -3.3% |
net profit margin | -3.4% |
return on assets | -2.36% |
return on equity | -9.76% |
return on capital employed | -3.99% |
liquidity ratio | |
---|---|
current ratio | 1.18 |
quick ratio | 0.85 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 84.04 |
operating cycle | 127.83 |
days of payables outstanding | 106.13 |
cash conversion cycle | 21.70 |
receivables turnover | 8.34 |
payables turnover | 3.44 |
inventory turnover | 4.34 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 1.90 |
long term debt to capitalization | 0.63 |
total debt to capitalization | 0.65 |
interest coverage | -2.01 |
cash flow to debt ratio | -0.08 |
cash flow ratios | |
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free cash flow per share | -3.78 |
cash per share | 4.65 |
operating cash flow per share | -3.78 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.08 |
short term coverage ratios | -0.80 |
capital expenditure coverage ratio | -497.94 |