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 | -0.35 |
peg ratio | -0.01 |
price to book ratio | 0.92 |
price to sales ratio | 0.53 |
enterprise value multiple | 7.15 |
price fair value | 0.92 |
profitability ratios | |
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gross profit margin | -6.31% |
operating profit margin | -97.68% |
pretax profit margin | -125.84% |
net profit margin | -125.96% |
return on assets | -12.64% |
return on equity | -134.64% |
return on capital employed | -10.78% |
liquidity ratio | |
---|---|
current ratio | 3.15 |
quick ratio | 2.47 |
cash ratio | 0.87 |
efficiency ratio | |
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days of inventory outstanding | 210.93 |
operating cycle | 298.96 |
days of payables outstanding | 23.96 |
cash conversion cycle | 275.00 |
receivables turnover | 4.15 |
payables turnover | 15.23 |
inventory turnover | 1.73 |
debt and solvency ratios | |
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debt ratio | 0.58 |
debt equity ratio | 12.01 |
long term debt to capitalization | 0.92 |
total debt to capitalization | 0.92 |
interest coverage | -2.86 |
cash flow to debt ratio | -0.16 |
cash flow ratios | |
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free cash flow per share | -21.45 |
cash per share | 10.89 |
operating cash flow per share | -5.45 |
free cash flow operating cash flow ratio | 3.94 |
cash flow coverage ratios | -0.16 |
short term coverage ratios | -1,405.60 |
capital expenditure coverage ratio | -0.34 |