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 | -6.10 |
peg ratio | 0.53 |
price to book ratio | 12.84 |
price to sales ratio | 5.40 |
enterprise value multiple | -6.32 |
price fair value | 12.84 |
profitability ratios | |
---|---|
gross profit margin | 54.22% |
operating profit margin | -91.91% |
pretax profit margin | -90.53% |
net profit margin | -89.33% |
return on assets | -51.46% |
return on equity | -149.23% |
return on capital employed | -98.48% |
liquidity ratio | |
---|---|
current ratio | 1.22 |
quick ratio | 0.84 |
cash ratio | 0.57 |
efficiency ratio | |
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days of inventory outstanding | 246.74 |
operating cycle | 298.59 |
days of payables outstanding | 167.87 |
cash conversion cycle | 130.72 |
receivables turnover | 7.04 |
payables turnover | 2.17 |
inventory turnover | 1.48 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.53 |
long term debt to capitalization | 0.32 |
total debt to capitalization | 0.34 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.41 |
cash flow ratios | |
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free cash flow per share | -0.10 |
cash per share | 0.14 |
operating cash flow per share | -0.10 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.41 |
short term coverage ratios | -14.91 |
capital expenditure coverage ratio | -249.91 |