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 | -0.09 |
peg ratio | -0.00 |
price to book ratio | 0.06 |
price to sales ratio | 0.35 |
enterprise value multiple | 0.15 |
price fair value | 0.06 |
profitability ratios | |
---|---|
gross profit margin | 28.71% |
operating profit margin | -102.84% |
pretax profit margin | -71.79% |
net profit margin | -71.79% |
return on assets | -37.91% |
return on equity | -63.79% |
return on capital employed | -81.59% |
liquidity ratio | |
---|---|
current ratio | 0.36 |
quick ratio | 0.23 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 44.41 |
operating cycle | 58.15 |
days of payables outstanding | 36.34 |
cash conversion cycle | 21.82 |
receivables turnover | 26.56 |
payables turnover | 10.05 |
inventory turnover | 8.22 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.43 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.30 |
interest coverage | -6.39 |
cash flow to debt ratio | -1.09 |
cash flow ratios | |
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free cash flow per share | -2.80 |
cash per share | 0.22 |
operating cash flow per share | -1.46 |
free cash flow operating cash flow ratio | 1.92 |
cash flow coverage ratios | -1.09 |
short term coverage ratios | -6.08 |
capital expenditure coverage ratio | -1.08 |