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 | |
---|---|
pe ratio | -2.74 |
peg ratio | 0.01 |
price to book ratio | 1.46 |
price to sales ratio | 3.19 |
enterprise value multiple | -4.45 |
price fair value | 1.46 |
profitability ratios | |
---|---|
gross profit margin | 80.28% |
operating profit margin | -60.48% |
pretax profit margin | -59.48% |
net profit margin | -57.59% |
return on assets | -16.7% |
return on equity | -44.72% |
return on capital employed | -42.21% |
liquidity ratio | |
---|---|
current ratio | 0.94 |
quick ratio | 0.72 |
cash ratio | 0.25 |
efficiency ratio | |
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days of inventory outstanding | 806.05 |
operating cycle | 1,141.93 |
days of payables outstanding | 327.67 |
cash conversion cycle | 814.26 |
receivables turnover | 1.09 |
payables turnover | 1.11 |
inventory turnover | 0.45 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 1.17 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.54 |
interest coverage | -17.75 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 2.39 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |