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 | -2.98 |
peg ratio | 0.01 |
price to book ratio | 0.31 |
price to sales ratio | 0.76 |
enterprise value multiple | -2.74 |
price fair value | 0.31 |
profitability ratios | |
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gross profit margin | 57.02% |
operating profit margin | -0.61% |
pretax profit margin | -25.67% |
net profit margin | -25.55% |
return on assets | -4.07% |
return on equity | -9.06% |
return on capital employed | -0.11% |
liquidity ratio | |
---|---|
current ratio | 1.36 |
quick ratio | 1.24 |
cash ratio | 0.73 |
efficiency ratio | |
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days of inventory outstanding | 79.52 |
operating cycle | 180.36 |
days of payables outstanding | 99.34 |
cash conversion cycle | 81.02 |
receivables turnover | 3.62 |
payables turnover | 3.67 |
inventory turnover | 4.59 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 1.12 |
long term debt to capitalization | 0.47 |
total debt to capitalization | 0.53 |
interest coverage | -0.06 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
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free cash flow per share | -0.09 |
cash per share | 1.49 |
operating cash flow per share | 0.88 |
free cash flow operating cash flow ratio | -0.10 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 1.29 |
capital expenditure coverage ratio | 0.91 |