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 | -0.76 |
peg ratio | -0.01 |
price to book ratio | 0.36 |
price to sales ratio | 0.40 |
enterprise value multiple | 2.78 |
price fair value | 0.36 |
profitability ratios | |
---|---|
gross profit margin | 26.95% |
operating profit margin | -44.18% |
pretax profit margin | -52.32% |
net profit margin | -52.13% |
return on assets | -13.76% |
return on equity | -42.52% |
return on capital employed | -15.65% |
liquidity ratio | |
---|---|
current ratio | 2.51 |
quick ratio | 1.42 |
cash ratio | 0.40 |
efficiency ratio | |
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days of inventory outstanding | 527.81 |
operating cycle | 662.79 |
days of payables outstanding | 93.22 |
cash conversion cycle | 569.57 |
receivables turnover | 2.70 |
payables turnover | 3.92 |
inventory turnover | 0.69 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 1.52 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.60 |
interest coverage | -6.78 |
cash flow to debt ratio | -0.17 |
cash flow ratios | |
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free cash flow per share | -0.44 |
cash per share | 0.75 |
operating cash flow per share | -0.40 |
free cash flow operating cash flow ratio | 1.10 |
cash flow coverage ratios | -0.17 |
short term coverage ratios | -3.85 |
capital expenditure coverage ratio | -9.94 |