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 | -36.04 |
peg ratio | 2.38 |
price to book ratio | 18.71 |
price to sales ratio | 3.32 |
enterprise value multiple | 89.56 |
price fair value | 18.71 |
profitability ratios | |
---|---|
gross profit margin | 56.0% |
operating profit margin | -3.48% |
pretax profit margin | -8.5% |
net profit margin | -9.07% |
return on assets | -5.32% |
return on equity | -61.08% |
return on capital employed | -2.04% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 39.77 |
days of payables outstanding | 0.00 |
cash conversion cycle | 39.77 |
receivables turnover | 9.18 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 3.17 |
long term debt to capitalization | 0.75 |
total debt to capitalization | 0.76 |
interest coverage | -1.62 |
cash flow to debt ratio | -0.15 |
cash flow ratios | |
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free cash flow per share | -0.38 |
cash per share | 0.51 |
operating cash flow per share | -0.35 |
free cash flow operating cash flow ratio | 1.08 |
cash flow coverage ratios | -0.15 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -16.53 |