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 | 15.41 |
peg ratio | -0.58 |
price to book ratio | 0.60 |
price to sales ratio | 0.91 |
enterprise value multiple | 3.94 |
price fair value | 0.60 |
profitability ratios | |
---|---|
gross profit margin | 116.45% |
operating profit margin | -30.4% |
pretax profit margin | 10.77% |
net profit margin | 6.19% |
return on assets | 0.22% |
return on equity | 4.32% |
return on capital employed | -1.08% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 498.00 |
days of payables outstanding | -3,109.45 |
cash conversion cycle | 3,607.45 |
receivables turnover | 0.73 |
payables turnover | -0.12 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.11 |
debt equity ratio | 1.95 |
long term debt to capitalization | 0.64 |
total debt to capitalization | 0.66 |
interest coverage | -0.41 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 94.55 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |