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 | -2.22 |
peg ratio | 0.00 |
price to book ratio | 0.85 |
price to sales ratio | 0.37 |
enterprise value multiple | -0.53 |
price fair value | 0.85 |
profitability ratios | |
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gross profit margin | 8.09% |
operating profit margin | -20.16% |
pretax profit margin | -23.89% |
net profit margin | -15.37% |
return on assets | -13.22% |
return on equity | -43.91% |
return on capital employed | -48.9% |
liquidity ratio | |
---|---|
current ratio | 1.34 |
quick ratio | 0.77 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 169.29 |
operating cycle | 275.76 |
days of payables outstanding | 55.99 |
cash conversion cycle | 219.77 |
receivables turnover | 3.43 |
payables turnover | 6.52 |
inventory turnover | 2.16 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 0.77 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.43 |
interest coverage | -6.51 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
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free cash flow per share | -0.04 |
cash per share | 0.26 |
operating cash flow per share | 0.02 |
free cash flow operating cash flow ratio | -1.98 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 0.05 |
capital expenditure coverage ratio | 0.34 |