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 | -237.45 |
peg ratio | 1.55 |
price to book ratio | 2.33 |
price to sales ratio | 2.00 |
enterprise value multiple | 7.50 |
price fair value | 2.33 |
profitability ratios | |
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gross profit margin | 19.27% |
operating profit margin | 6.09% |
pretax profit margin | -1.21% |
net profit margin | -0.82% |
return on assets | -0.45% |
return on equity | -0.91% |
return on capital employed | 3.91% |
liquidity ratio | |
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current ratio | 0.88 |
quick ratio | 0.88 |
cash ratio | 0.25 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.20 |
days of payables outstanding | 63.00 |
cash conversion cycle | -62.79 |
receivables turnover | 1,790.81 |
payables turnover | 5.79 |
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 | 1.65 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.88 |
cash per share | 0.17 |
operating cash flow per share | 0.91 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 23.15 |