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 | -2.49 |
peg ratio | 0.07 |
price to book ratio | -4.12 |
price to sales ratio | 0.41 |
enterprise value multiple | 2.91 |
price fair value | -4.12 |
profitability ratios | |
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gross profit margin | 36.72% |
operating profit margin | -8.03% |
pretax profit margin | -18.49% |
net profit margin | -16.59% |
return on assets | -7.93% |
return on equity | 597.68% |
return on capital employed | -4.95% |
liquidity ratio | |
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current ratio | 0.89 |
quick ratio | 0.89 |
cash ratio | 0.44 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 91.83 |
cash conversion cycle | -91.83 |
receivables turnover | 0.00 |
payables turnover | 3.97 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | -0.52 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -1.08 |
interest coverage | -1.04 |
cash flow to debt ratio | 2.18 |
cash flow ratios | |
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free cash flow per share | -0.30 |
cash per share | 0.74 |
operating cash flow per share | 0.40 |
free cash flow operating cash flow ratio | -0.75 |
cash flow coverage ratios | 2.18 |
short term coverage ratios | 2.18 |
capital expenditure coverage ratio | 0.57 |