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 | -0.07 |
peg ratio | -0.00 |
price to book ratio | 0.23 |
price to sales ratio | 0.54 |
enterprise value multiple | 1.20 |
price fair value | 0.23 |
profitability ratios | |
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gross profit margin | 72.5% |
operating profit margin | -337.8% |
pretax profit margin | -117.52% |
net profit margin | -263.31% |
return on assets | -51.18% |
return on equity | -122.55% |
return on capital employed | -167.1% |
liquidity ratio | |
---|---|
current ratio | 0.85 |
quick ratio | 0.74 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 463.85 |
operating cycle | 640.67 |
days of payables outstanding | 528.31 |
cash conversion cycle | 112.36 |
receivables turnover | 2.06 |
payables turnover | 0.69 |
inventory turnover | 0.79 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 2.33 |
long term debt to capitalization | 0.61 |
total debt to capitalization | 0.70 |
interest coverage | -26.17 |
cash flow to debt ratio | -0.80 |
cash flow ratios | |
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free cash flow per share | -0.59 |
cash per share | 0.40 |
operating cash flow per share | -0.59 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.80 |
short term coverage ratios | -2.51 |
capital expenditure coverage ratio | -304.58 |