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 | |
---|---|
pe ratio | -20.13 |
peg ratio | 2.82 |
price to book ratio | 2.89 |
price to sales ratio | 31.53 |
enterprise value multiple | -32.80 |
price fair value | 2.89 |
profitability ratios | |
---|---|
gross profit margin | 9.55% |
operating profit margin | -116.67% |
pretax profit margin | -114.19% |
net profit margin | -114.19% |
return on assets | -11.91% |
return on equity | -17.68% |
return on capital employed | -13.33% |
liquidity ratio | |
---|---|
current ratio | 3.18 |
quick ratio | 3.08 |
cash ratio | 2.40 |
efficiency ratio | |
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days of inventory outstanding | 33.65 |
operating cycle | 176.48 |
days of payables outstanding | 158.84 |
cash conversion cycle | 17.64 |
receivables turnover | 2.56 |
payables turnover | 2.30 |
inventory turnover | 10.85 |
debt and solvency ratios | |
---|---|
debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.73 |
cash flow ratios | |
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free cash flow per share | -0.26 |
cash per share | 0.45 |
operating cash flow per share | -0.15 |
free cash flow operating cash flow ratio | 1.74 |
cash flow coverage ratios | -1.73 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1.35 |