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 | -2.94 |
peg ratio | -1.09 |
price to book ratio | -1.49 |
price to sales ratio | 0.22 |
enterprise value multiple | 8.72 |
price fair value | -1.49 |
profitability ratios | |
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gross profit margin | 21.83% |
operating profit margin | 1.04% |
pretax profit margin | -4.31% |
net profit margin | -7.6% |
return on assets | -12.29% |
return on equity | 57.96% |
return on capital employed | 7.71% |
liquidity ratio | |
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current ratio | 0.60 |
quick ratio | 0.55 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 12.53 |
operating cycle | 63.31 |
days of payables outstanding | 41.16 |
cash conversion cycle | 22.15 |
receivables turnover | 7.19 |
payables turnover | 8.87 |
inventory turnover | 29.12 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | -0.54 |
long term debt to capitalization | -0.28 |
total debt to capitalization | -1.15 |
interest coverage | 0.23 |
cash flow to debt ratio | -0.47 |
cash flow ratios | |
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free cash flow per share | -0.25 |
cash per share | 0.40 |
operating cash flow per share | -0.18 |
free cash flow operating cash flow ratio | 1.39 |
cash flow coverage ratios | -0.47 |
short term coverage ratios | -0.81 |
capital expenditure coverage ratio | -2.55 |