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 | -0.49 |
peg ratio | -0.01 |
price to book ratio | 3.19 |
price to sales ratio | 0.39 |
enterprise value multiple | -1.18 |
price fair value | 3.19 |
profitability ratios | |
---|---|
gross profit margin | 21.9% |
operating profit margin | -39.15% |
pretax profit margin | -55.76% |
net profit margin | -84.61% |
return on assets | -53.7% |
return on equity | -145.9% |
return on capital employed | -45.35% |
liquidity ratio | |
---|---|
current ratio | 1.03 |
quick ratio | 0.40 |
cash ratio | 0.04 |
efficiency ratio | |
---|---|
days of inventory outstanding | 211.12 |
operating cycle | 276.79 |
days of payables outstanding | 95.00 |
cash conversion cycle | 181.79 |
receivables turnover | 5.56 |
payables turnover | 3.84 |
inventory turnover | 1.73 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | -3.00 |
cash flow to debt ratio | -6.40 |
cash flow ratios | |
---|---|
free cash flow per share | -1.04 |
cash per share | 0.61 |
operating cash flow per share | -0.75 |
free cash flow operating cash flow ratio | 1.39 |
cash flow coverage ratios | -6.40 |
short term coverage ratios | -6.40 |
capital expenditure coverage ratio | -2.59 |