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 | -120.18 |
peg ratio | -3.85 |
price to book ratio | 2.15 |
price to sales ratio | 2.85 |
enterprise value multiple | 4.49 |
price fair value | 2.15 |
profitability ratios | |
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gross profit margin | 36.9% |
operating profit margin | 7.73% |
pretax profit margin | -4.56% |
net profit margin | -2.37% |
return on assets | -0.53% |
return on equity | -1.79% |
return on capital employed | 1.91% |
liquidity ratio | |
---|---|
current ratio | 1.76 |
quick ratio | 1.76 |
cash ratio | 0.59 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 140.98 |
days of payables outstanding | 14.95 |
cash conversion cycle | 126.03 |
receivables turnover | 2.59 |
payables turnover | 24.41 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.49 |
debt equity ratio | 1.65 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.62 |
interest coverage | 0.81 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
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free cash flow per share | 0.32 |
cash per share | 1.15 |
operating cash flow per share | 0.45 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 2.87 |
capital expenditure coverage ratio | 3.55 |