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 | -27.61 |
peg ratio | 0.90 |
price to book ratio | 1.59 |
price to sales ratio | 5.18 |
enterprise value multiple | 27.76 |
price fair value | 1.59 |
profitability ratios | |
---|---|
gross profit margin | 23.7% |
operating profit margin | -20.0% |
pretax profit margin | -22.28% |
net profit margin | -18.47% |
return on assets | -3.54% |
return on equity | -7.15% |
return on capital employed | -4.4% |
liquidity ratio | |
---|---|
current ratio | 0.59 |
quick ratio | 0.59 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 92.77 |
days of payables outstanding | 58.42 |
cash conversion cycle | 34.35 |
receivables turnover | 3.93 |
payables turnover | 6.25 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -6.57 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 1.73 |
cash per share | 1.49 |
operating cash flow per share | 8.98 |
free cash flow operating cash flow ratio | 0.19 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.24 |