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 | -29.15 |
peg ratio | 1.26 |
price to book ratio | 2.17 |
price to sales ratio | 28.42 |
enterprise value multiple | -28.57 |
price fair value | 2.17 |
profitability ratios | |
---|---|
gross profit margin | 19.44% |
operating profit margin | -74.41% |
pretax profit margin | -106.5% |
net profit margin | -97.53% |
return on assets | -6.64% |
return on equity | -8.0% |
return on capital employed | -5.14% |
liquidity ratio | |
---|---|
current ratio | 9.44 |
quick ratio | 4.39 |
cash ratio | 4.10 |
efficiency ratio | |
---|---|
days of inventory outstanding | 513.10 |
operating cycle | 513.10 |
days of payables outstanding | 79.23 |
cash conversion cycle | 433.86 |
receivables turnover | 0.00 |
payables turnover | 4.61 |
inventory turnover | 0.71 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -47.73 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.12 |
cash per share | 0.15 |
operating cash flow per share | -0.11 |
free cash flow operating cash flow ratio | 1.08 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -12.85 |