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 | -0.28 |
peg ratio | -0.01 |
price to book ratio | 0.27 |
price to sales ratio | 0.43 |
enterprise value multiple | 7.15 |
price fair value | 0.27 |
profitability ratios | |
---|---|
gross profit margin | 48.98% |
operating profit margin | -26.59% |
pretax profit margin | -121.76% |
net profit margin | -135.42% |
return on assets | -17.98% |
return on equity | -75.19% |
return on capital employed | -3.67% |
liquidity ratio | |
---|---|
current ratio | 6.07 |
quick ratio | 2.01 |
cash ratio | 1.47 |
efficiency ratio | |
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days of inventory outstanding | 838.66 |
operating cycle | 894.71 |
days of payables outstanding | 124.37 |
cash conversion cycle | 770.34 |
receivables turnover | 6.51 |
payables turnover | 2.93 |
inventory turnover | 0.44 |
debt and solvency ratios | |
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debt ratio | 0.72 |
debt equity ratio | 3.85 |
long term debt to capitalization | 0.79 |
total debt to capitalization | 0.79 |
interest coverage | -0.81 |
cash flow to debt ratio | -0.01 |
cash flow ratios | |
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free cash flow per share | -0.14 |
cash per share | 0.65 |
operating cash flow per share | -0.06 |
free cash flow operating cash flow ratio | 2.42 |
cash flow coverage ratios | -0.01 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.71 |