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 | -4.42 |
peg ratio | 0.62 |
price to book ratio | -8.80 |
price to sales ratio | 0.71 |
enterprise value multiple | -2.38 |
price fair value | -8.80 |
profitability ratios | |
---|---|
gross profit margin | 33.54% |
operating profit margin | -14.67% |
pretax profit margin | -15.68% |
net profit margin | -15.8% |
return on assets | -16.28% |
return on equity | 521.46% |
return on capital employed | -22.51% |
liquidity ratio | |
---|---|
current ratio | 1.13 |
quick ratio | 1.13 |
cash ratio | 0.38 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 17.05 |
days of payables outstanding | 8.87 |
cash conversion cycle | 8.18 |
receivables turnover | 21.40 |
payables turnover | 41.15 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.60 |
debt equity ratio | -7.32 |
long term debt to capitalization | 1.16 |
total debt to capitalization | 1.16 |
interest coverage | -5.51 |
cash flow to debt ratio | -0.05 |
cash flow ratios | |
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free cash flow per share | -0.35 |
cash per share | 1.00 |
operating cash flow per share | -0.26 |
free cash flow operating cash flow ratio | 1.35 |
cash flow coverage ratios | -0.05 |
short term coverage ratios | -2.51 |
capital expenditure coverage ratio | -2.88 |