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 | -39.10 |
peg ratio | -1.07 |
price to book ratio | 3.60 |
price to sales ratio | 0.18 |
enterprise value multiple | -10.82 |
price fair value | 3.60 |
profitability ratios | |
---|---|
gross profit margin | 29.8% |
operating profit margin | 2.9% |
pretax profit margin | -0.95% |
net profit margin | -0.47% |
return on assets | -0.56% |
return on equity | -13.45% |
return on capital employed | 5.65% |
liquidity ratio | |
---|---|
current ratio | 1.26 |
quick ratio | 0.19 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 179.18 |
operating cycle | 195.09 |
days of payables outstanding | 21.21 |
cash conversion cycle | 173.87 |
receivables turnover | 22.95 |
payables turnover | 17.21 |
inventory turnover | 2.04 |
debt and solvency ratios | |
---|---|
debt ratio | 0.74 |
debt equity ratio | 12.26 |
long term debt to capitalization | 0.83 |
total debt to capitalization | 0.92 |
interest coverage | 1.04 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
---|---|
free cash flow per share | -0.26 |
cash per share | 0.33 |
operating cash flow per share | 1.29 |
free cash flow operating cash flow ratio | -0.20 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 0.06 |
capital expenditure coverage ratio | 0.83 |