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 | -3.79 |
peg ratio | 0.70 |
price to book ratio | 1.18 |
price to sales ratio | 1.32 |
enterprise value multiple | -8.44 |
price fair value | 1.18 |
profitability ratios | |
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gross profit margin | 32.33% |
operating profit margin | -29.46% |
pretax profit margin | -33.89% |
net profit margin | -33.64% |
return on assets | -24.24% |
return on equity | -29.48% |
return on capital employed | -26.65% |
liquidity ratio | |
---|---|
current ratio | 2.02 |
quick ratio | 2.02 |
cash ratio | 0.75 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 120.51 |
days of payables outstanding | 64.26 |
cash conversion cycle | 56.24 |
receivables turnover | 3.03 |
payables turnover | 5.68 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -84.54 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | -0.13 |
cash per share | 0.24 |
operating cash flow per share | -0.05 |
free cash flow operating cash flow ratio | 2.80 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.56 |