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 | -11.27 |
peg ratio | 0.44 |
price to book ratio | 1.39 |
price to sales ratio | 3.03 |
enterprise value multiple | 3,014.05 |
price fair value | 1.39 |
profitability ratios | |
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gross profit margin | 60.86% |
operating profit margin | -26.29% |
pretax profit margin | -35.67% |
net profit margin | -26.88% |
return on assets | -8.13% |
return on equity | -12.26% |
return on capital employed | -8.96% |
liquidity ratio | |
---|---|
current ratio | 0.41 |
quick ratio | 0.39 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 8.33 |
operating cycle | 41.18 |
days of payables outstanding | 0.00 |
cash conversion cycle | 41.18 |
receivables turnover | 11.11 |
payables turnover | 0.00 |
inventory turnover | 43.83 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -4.74 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.20 |
cash per share | 0.18 |
operating cash flow per share | 1.44 |
free cash flow operating cash flow ratio | -0.14 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.88 |