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 | -0.11 |
peg ratio | -0.00 |
price to book ratio | -0.06 |
price to sales ratio | 0.01 |
enterprise value multiple | 2.49 |
price fair value | -0.06 |
profitability ratios | |
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gross profit margin | 6.85% |
operating profit margin | -5.99% |
pretax profit margin | -12.45% |
net profit margin | -10.23% |
return on assets | -35.04% |
return on equity | 29.75% |
return on capital employed | 147.12% |
liquidity ratio | |
---|---|
current ratio | 0.69 |
quick ratio | 0.69 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 59.96 |
days of payables outstanding | 43.71 |
cash conversion cycle | 16.25 |
receivables turnover | 6.09 |
payables turnover | 8.35 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.88 |
debt equity ratio | -1.23 |
long term debt to capitalization | -2.55 |
total debt to capitalization | 5.44 |
interest coverage | -1.93 |
cash flow to debt ratio | -0.34 |
cash flow ratios | |
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free cash flow per share | -1.32 |
cash per share | 0.30 |
operating cash flow per share | -1.31 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.34 |
short term coverage ratios | -0.83 |
capital expenditure coverage ratio | -116.35 |