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 | -20.63 |
peg ratio | 0.39 |
price to book ratio | 8.28 |
price to sales ratio | 3.40 |
enterprise value multiple | -53.91 |
price fair value | 8.28 |
profitability ratios | |
---|---|
gross profit margin | 67.96% |
operating profit margin | -7.3% |
pretax profit margin | -16.65% |
net profit margin | -16.34% |
return on assets | -8.63% |
return on equity | -45.57% |
return on capital employed | -5.53% |
liquidity ratio | |
---|---|
current ratio | 2.62 |
quick ratio | 2.62 |
cash ratio | 1.07 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 66.44 |
days of payables outstanding | 1.91 |
cash conversion cycle | 64.52 |
receivables turnover | 5.49 |
payables turnover | 190.63 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.48 |
debt equity ratio | 2.21 |
long term debt to capitalization | 0.69 |
total debt to capitalization | 0.69 |
interest coverage | -1.19 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
---|---|
free cash flow per share | 0.49 |
cash per share | 3.67 |
operating cash flow per share | 0.57 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 12.35 |
capital expenditure coverage ratio | 7.04 |