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 | -5.96 |
peg ratio | 0.21 |
price to book ratio | 0.90 |
price to sales ratio | 1.27 |
enterprise value multiple | -19.00 |
price fair value | 0.90 |
profitability ratios | |
---|---|
gross profit margin | 44.88% |
operating profit margin | -14.95% |
pretax profit margin | -14.67% |
net profit margin | -21.01% |
return on assets | -11.68% |
return on equity | -14.4% |
return on capital employed | -9.92% |
liquidity ratio | |
---|---|
current ratio | 3.07 |
quick ratio | 1.99 |
cash ratio | 0.42 |
efficiency ratio | |
---|---|
days of inventory outstanding | 207.99 |
operating cycle | 305.53 |
days of payables outstanding | 52.03 |
cash conversion cycle | 253.51 |
receivables turnover | 3.74 |
payables turnover | 7.02 |
inventory turnover | 1.75 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | -117.85 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
---|---|
free cash flow per share | -0.07 |
cash per share | 2.13 |
operating cash flow per share | 0.11 |
free cash flow operating cash flow ratio | -0.62 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.62 |