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 | -0.00 |
price to book ratio | -0.05 |
price to sales ratio | 0.04 |
enterprise value multiple | -39.36 |
price fair value | -0.05 |
profitability ratios | |
---|---|
gross profit margin | 62.87% |
operating profit margin | 3.27% |
pretax profit margin | -12.43% |
net profit margin | -15.86% |
return on assets | -12.51% |
return on equity | 17.33% |
return on capital employed | -4.81% |
liquidity ratio | |
---|---|
current ratio | 0.41 |
quick ratio | 0.24 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 316.21 |
operating cycle | 380.85 |
days of payables outstanding | 90.42 |
cash conversion cycle | 290.42 |
receivables turnover | 5.65 |
payables turnover | 4.04 |
inventory turnover | 1.15 |
debt and solvency ratios | |
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debt ratio | 1.14 |
debt equity ratio | -1.48 |
long term debt to capitalization | -0.01 |
total debt to capitalization | 3.08 |
interest coverage | 0.44 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
---|---|
free cash flow per share | 0.09 |
cash per share | 2.79 |
operating cash flow per share | 0.21 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.01 |
capital expenditure coverage ratio | 1.83 |