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 | -16.09 |
peg ratio | 0.10 |
price to book ratio | 0.90 |
price to sales ratio | 2.40 |
enterprise value multiple | -37.23 |
price fair value | 0.90 |
profitability ratios | |
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gross profit margin | 74.41% |
operating profit margin | 21.17% |
pretax profit margin | -18.39% |
net profit margin | -13.29% |
return on assets | -0.4% |
return on equity | -5.79% |
return on capital employed | 0.64% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 2.36 |
long term debt to capitalization | 0.70 |
total debt to capitalization | 0.70 |
interest coverage | 0.21 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
---|---|
free cash flow per share | 3.30 |
cash per share | 10.36 |
operating cash flow per share | 3.53 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 15.13 |