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 | -5.78 |
peg ratio | 0.05 |
price to book ratio | 0.90 |
price to sales ratio | 2.28 |
enterprise value multiple | -3.27 |
price fair value | 0.90 |
profitability ratios | |
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gross profit margin | 71.58% |
operating profit margin | 15.54% |
pretax profit margin | -27.02% |
net profit margin | -40.66% |
return on assets | -5.14% |
return on equity | -13.52% |
return on capital employed | 2.43% |
liquidity ratio | |
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current ratio | 1.12 |
quick ratio | 1.12 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 100.55 |
days of payables outstanding | 83.93 |
cash conversion cycle | 16.62 |
receivables turnover | 3.63 |
payables turnover | 4.35 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.57 |
debt equity ratio | 1.72 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.63 |
interest coverage | 0.38 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
---|---|
free cash flow per share | 0.95 |
cash per share | 0.64 |
operating cash flow per share | 1.16 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.49 |
capital expenditure coverage ratio | 5.62 |