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 | -222.50 |
peg ratio | 0.00 |
price to book ratio | 3.02 |
price to sales ratio | 0.61 |
enterprise value multiple | -1.25 |
price fair value | 3.02 |
profitability ratios | |
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gross profit margin | 36.83% |
operating profit margin | 6.15% |
pretax profit margin | 0.15% |
net profit margin | -0.69% |
return on assets | -0.34% |
return on equity | -1.22% |
return on capital employed | 4.57% |
liquidity ratio | |
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current ratio | 1.08 |
quick ratio | 0.95 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 48.97 |
operating cycle | 207.16 |
days of payables outstanding | 234.67 |
cash conversion cycle | -27.50 |
receivables turnover | 2.31 |
payables turnover | 1.56 |
inventory turnover | 7.45 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 1.86 |
long term debt to capitalization | 0.57 |
total debt to capitalization | 0.65 |
interest coverage | 0.87 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.15 |
cash per share | 38.98 |
operating cash flow per share | 0.15 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |