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 | -8.21 |
peg ratio | 0.05 |
price to book ratio | 1.54 |
price to sales ratio | 1.47 |
enterprise value multiple | -2.87 |
price fair value | 1.54 |
profitability ratios | |
---|---|
gross profit margin | 27.73% |
operating profit margin | -1.11% |
pretax profit margin | -28.82% |
net profit margin | -11.17% |
return on assets | -2.13% |
return on equity | -17.21% |
return on capital employed | -0.26% |
liquidity ratio | |
---|---|
current ratio | 0.40 |
quick ratio | 0.39 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 6.36 |
operating cycle | 6.36 |
days of payables outstanding | 138.88 |
cash conversion cycle | -132.52 |
receivables turnover | 0.00 |
payables turnover | 2.63 |
inventory turnover | 57.40 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 3.84 |
long term debt to capitalization | 0.77 |
total debt to capitalization | 0.79 |
interest coverage | -0.11 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 0.78 |
cash per share | 0.13 |
operating cash flow per share | 5.52 |
free cash flow operating cash flow ratio | 0.14 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 1.26 |
capital expenditure coverage ratio | 1.16 |