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 | -0.11 |
peg ratio | 0.00 |
price to book ratio | 0.07 |
price to sales ratio | 0.02 |
enterprise value multiple | 2.18 |
price fair value | 0.07 |
profitability ratios | |
---|---|
gross profit margin | 11.27% |
operating profit margin | -12.16% |
pretax profit margin | -14.37% |
net profit margin | -15.08% |
return on assets | -14.02% |
return on equity | -46.66% |
return on capital employed | -32.88% |
liquidity ratio | |
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current ratio | 0.94 |
quick ratio | 0.64 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 85.89 |
operating cycle | 148.59 |
days of payables outstanding | 72.36 |
cash conversion cycle | 76.23 |
receivables turnover | 5.82 |
payables turnover | 5.04 |
inventory turnover | 4.25 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 1.16 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.54 |
interest coverage | -6.54 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
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free cash flow per share | -0.21 |
cash per share | 0.51 |
operating cash flow per share | 0.03 |
free cash flow operating cash flow ratio | -6.50 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 0.02 |
capital expenditure coverage ratio | 0.13 |