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 | -0.73 |
peg ratio | 0.01 |
price to book ratio | -1.73 |
price to sales ratio | 0.11 |
enterprise value multiple | 17.34 |
price fair value | -1.73 |
profitability ratios | |
---|---|
gross profit margin | 7.75% |
operating profit margin | -2.13% |
pretax profit margin | -22.87% |
net profit margin | -14.62% |
return on assets | -11.14% |
return on equity | 2762.42% |
return on capital employed | -2.25% |
liquidity ratio | |
---|---|
current ratio | 1.31 |
quick ratio | 0.83 |
cash ratio | 0.53 |
efficiency ratio | |
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days of inventory outstanding | 68.86 |
operating cycle | 85.65 |
days of payables outstanding | 86.29 |
cash conversion cycle | -0.64 |
receivables turnover | 21.73 |
payables turnover | 4.23 |
inventory turnover | 5.30 |
debt and solvency ratios | |
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debt ratio | 0.73 |
debt equity ratio | -15.42 |
long term debt to capitalization | 1.08 |
total debt to capitalization | 1.07 |
interest coverage | -0.29 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | -1.66 |
cash per share | 21.04 |
operating cash flow per share | 3.06 |
free cash flow operating cash flow ratio | -0.54 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 0.78 |
capital expenditure coverage ratio | 0.65 |