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 | -44.72 |
peg ratio | -0.63 |
price to book ratio | 1.89 |
price to sales ratio | 0.43 |
enterprise value multiple | 5.35 |
price fair value | 1.89 |
profitability ratios | |
---|---|
gross profit margin | 53.87% |
operating profit margin | 6.45% |
pretax profit margin | -0.79% |
net profit margin | -0.95% |
return on assets | -1.08% |
return on equity | -4.38% |
return on capital employed | 8.66% |
liquidity ratio | |
---|---|
current ratio | 1.92 |
quick ratio | 1.92 |
cash ratio | 0.06 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 85.32 |
days of payables outstanding | 47.34 |
cash conversion cycle | 37.99 |
receivables turnover | 4.28 |
payables turnover | 7.71 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.04 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.15 |
interest coverage | 0.99 |
cash flow to debt ratio | 0.33 |
cash flow ratios | |
---|---|
free cash flow per share | 0.07 |
cash per share | 0.07 |
operating cash flow per share | 0.11 |
free cash flow operating cash flow ratio | 0.65 |
cash flow coverage ratios | 0.33 |
short term coverage ratios | 0.57 |
capital expenditure coverage ratio | 2.85 |