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 | -17.69 |
peg ratio | 0.10 |
price to book ratio | 1.66 |
price to sales ratio | 0.97 |
enterprise value multiple | -0.85 |
price fair value | 1.66 |
profitability ratios | |
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gross profit margin | 22.86% |
operating profit margin | 11.6% |
pretax profit margin | 4.72% |
net profit margin | -5.4% |
return on assets | -2.13% |
return on equity | -8.84% |
return on capital employed | 4.97% |
liquidity ratio | |
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current ratio | 1.79 |
quick ratio | 1.79 |
cash ratio | 0.43 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 31.71 |
cash conversion cycle | -31.71 |
receivables turnover | 0.00 |
payables turnover | 11.51 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 2.07 |
long term debt to capitalization | 0.65 |
total debt to capitalization | 0.67 |
interest coverage | 1.79 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
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free cash flow per share | 0.78 |
cash per share | 2.14 |
operating cash flow per share | 1.50 |
free cash flow operating cash flow ratio | 0.52 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.09 |