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 | -19.22 |
peg ratio | 0.60 |
price to book ratio | 2.23 |
price to sales ratio | 2.75 |
enterprise value multiple | 7.23 |
price fair value | 2.23 |
profitability ratios | |
---|---|
gross profit margin | 46.98% |
operating profit margin | -5.17% |
pretax profit margin | -14.28% |
net profit margin | -14.21% |
return on assets | -3.84% |
return on equity | -13.44% |
return on capital employed | -1.49% |
liquidity ratio | |
---|---|
current ratio | 1.96 |
quick ratio | 1.96 |
cash ratio | 0.71 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 94.27 |
days of payables outstanding | 76.41 |
cash conversion cycle | 17.85 |
receivables turnover | 3.87 |
payables turnover | 4.78 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.56 |
debt equity ratio | 1.68 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.63 |
interest coverage | -0.57 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 0.02 |
cash per share | 1.00 |
operating cash flow per share | 0.05 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.43 |
capital expenditure coverage ratio | 1.58 |