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 | -10.59 |
peg ratio | -0.16 |
price to book ratio | 0.24 |
price to sales ratio | 0.08 |
enterprise value multiple | -3.08 |
price fair value | 0.24 |
profitability ratios | |
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gross profit margin | 22.01% |
operating profit margin | 1.09% |
pretax profit margin | -3.08% |
net profit margin | -7.14% |
return on assets | -1.54% |
return on equity | -2.29% |
return on capital employed | 0.26% |
liquidity ratio | |
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current ratio | 4.34 |
quick ratio | 4.32 |
cash ratio | 0.73 |
efficiency ratio | |
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days of inventory outstanding | 2.96 |
operating cycle | 281.93 |
days of payables outstanding | 59.74 |
cash conversion cycle | 222.19 |
receivables turnover | 1.31 |
payables turnover | 6.11 |
inventory turnover | 123.17 |
debt and solvency ratios | |
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debt ratio | 0.14 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.17 |
interest coverage | 0.84 |
cash flow to debt ratio | -0.11 |
cash flow ratios | |
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free cash flow per share | -0.06 |
cash per share | 0.07 |
operating cash flow per share | -0.01 |
free cash flow operating cash flow ratio | 3.95 |
cash flow coverage ratios | -0.11 |
short term coverage ratios | -1.14 |
capital expenditure coverage ratio | -0.34 |