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 | -145.13 |
peg ratio | -5.16 |
price to book ratio | 4.32 |
price to sales ratio | 1.09 |
enterprise value multiple | 67.16 |
price fair value | 4.32 |
profitability ratios | |
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gross profit margin | 13.91% |
operating profit margin | -0.74% |
pretax profit margin | -0.75% |
net profit margin | -0.75% |
return on assets | -1.19% |
return on equity | -3.08% |
return on capital employed | -2.08% |
liquidity ratio | |
---|---|
current ratio | 1.71 |
quick ratio | 1.71 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 77.80 |
days of payables outstanding | 3.80 |
cash conversion cycle | 73.99 |
receivables turnover | 4.69 |
payables turnover | 95.98 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.29 |
interest coverage | -0.66 |
cash flow to debt ratio | 0.37 |
cash flow ratios | |
---|---|
free cash flow per share | 0.91 |
cash per share | 7.25 |
operating cash flow per share | 1.14 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 0.37 |
short term coverage ratios | 35.77 |
capital expenditure coverage ratio | 4.97 |