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 | -13.48 |
peg ratio | 0.75 |
price to book ratio | 0.47 |
price to sales ratio | 1.29 |
enterprise value multiple | -10.62 |
price fair value | 0.47 |
profitability ratios | |
---|---|
gross profit margin | 92.41% |
operating profit margin | -20.46% |
pretax profit margin | -11.53% |
net profit margin | -9.51% |
return on assets | -2.88% |
return on equity | -3.49% |
return on capital employed | -7.31% |
liquidity ratio | |
---|---|
current ratio | 4.39 |
quick ratio | 4.37 |
cash ratio | 1.02 |
efficiency ratio | |
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days of inventory outstanding | 41.77 |
operating cycle | 128.26 |
days of payables outstanding | 84.64 |
cash conversion cycle | 43.61 |
receivables turnover | 4.22 |
payables turnover | 4.31 |
inventory turnover | 8.74 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.27 |
cash flow ratios | |
---|---|
free cash flow per share | -0.28 |
cash per share | 6.44 |
operating cash flow per share | -0.27 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -1.27 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -32.16 |