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 | -11.67 |
peg ratio | -0.12 |
price to book ratio | 3.47 |
price to sales ratio | 4.75 |
enterprise value multiple | -37.28 |
price fair value | 3.47 |
profitability ratios | |
---|---|
gross profit margin | 3.04% |
operating profit margin | -33.29% |
pretax profit margin | -38.3% |
net profit margin | -38.3% |
return on assets | -13.86% |
return on equity | -36.96% |
return on capital employed | -15.49% |
liquidity ratio | |
---|---|
current ratio | 0.43 |
quick ratio | 0.38 |
cash ratio | 0.12 |
efficiency ratio | |
---|---|
days of inventory outstanding | 12.87 |
operating cycle | 67.00 |
days of payables outstanding | 156.52 |
cash conversion cycle | -89.52 |
receivables turnover | 6.74 |
payables turnover | 2.33 |
inventory turnover | 28.37 |
debt and solvency ratios | |
---|---|
debt ratio | 0.08 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.14 |
interest coverage | -9.27 |
cash flow to debt ratio | 1.17 |
cash flow ratios | |
---|---|
free cash flow per share | -1.49 |
cash per share | 0.10 |
operating cash flow per share | 0.35 |
free cash flow operating cash flow ratio | -4.28 |
cash flow coverage ratios | 1.17 |
short term coverage ratios | 18.04 |
capital expenditure coverage ratio | 0.19 |