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 | -0.03 |
peg ratio | -0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.01 |
enterprise value multiple | 1.94 |
price fair value | -0.00 |
profitability ratios | |
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gross profit margin | 1.24% |
operating profit margin | -17.33% |
pretax profit margin | -7.15% |
net profit margin | -6.66% |
return on assets | -19.09% |
return on equity | 8.23% |
return on capital employed | -311.09% |
liquidity ratio | |
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current ratio | 0.47 |
quick ratio | 0.28 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 19.90 |
operating cycle | 22.76 |
days of payables outstanding | 14.48 |
cash conversion cycle | 8.28 |
receivables turnover | 127.63 |
payables turnover | 25.21 |
inventory turnover | 18.34 |
debt and solvency ratios | |
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debt ratio | 1.13 |
debt equity ratio | -0.45 |
long term debt to capitalization | -0.53 |
total debt to capitalization | -0.80 |
interest coverage | -16.80 |
cash flow to debt ratio | -0.31 |
cash flow ratios | |
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free cash flow per share | -6.34 |
cash per share | 2.07 |
operating cash flow per share | -5.60 |
free cash flow operating cash flow ratio | 1.13 |
cash flow coverage ratios | -0.31 |
short term coverage ratios | -1.41 |
capital expenditure coverage ratio | -7.57 |