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 | -4.43 |
peg ratio | 0.00 |
price to book ratio | 0.92 |
price to sales ratio | 0.82 |
enterprise value multiple | -0.59 |
price fair value | 0.92 |
profitability ratios | |
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gross profit margin | -14.06% |
operating profit margin | -41.76% |
pretax profit margin | -36.96% |
net profit margin | -18.45% |
return on assets | -7.18% |
return on equity | -20.8% |
return on capital employed | -45.83% |
liquidity ratio | |
---|---|
current ratio | 1.34 |
quick ratio | 0.77 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 301.50 |
operating cycle | 536.82 |
days of payables outstanding | 99.72 |
cash conversion cycle | 437.10 |
receivables turnover | 1.55 |
payables turnover | 3.66 |
inventory turnover | 1.21 |
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 | -10.21 |
cash flow to debt ratio | -0.09 |
cash flow ratios | |
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free cash flow per share | -0.06 |
cash per share | 0.24 |
operating cash flow per share | -0.03 |
free cash flow operating cash flow ratio | 1.82 |
cash flow coverage ratios | -0.09 |
short term coverage ratios | -0.09 |
capital expenditure coverage ratio | -1.22 |