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 | -1.52 |
peg ratio | -0.14 |
price to book ratio | -1.51 |
price to sales ratio | 1.90 |
enterprise value multiple | -0.39 |
price fair value | -1.51 |
profitability ratios | |
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gross profit margin | 1.24% |
operating profit margin | -77.72% |
pretax profit margin | -121.56% |
net profit margin | -121.62% |
return on assets | -45.28% |
return on equity | 168.81% |
return on capital employed | -3209.55% |
liquidity ratio | |
---|---|
current ratio | 0.45 |
quick ratio | 0.39 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 62.78 |
operating cycle | 141.63 |
days of payables outstanding | 159.59 |
cash conversion cycle | -17.95 |
receivables turnover | 4.63 |
payables turnover | 2.29 |
inventory turnover | 5.81 |
debt and solvency ratios | |
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debt ratio | 0.61 |
debt equity ratio | -1.34 |
long term debt to capitalization | -0.22 |
total debt to capitalization | 3.97 |
interest coverage | -7.43 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 0.00 |
cash per share | 0.19 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |