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 | -1.15 |
peg ratio | 0.04 |
price to book ratio | -2.76 |
price to sales ratio | 1.01 |
enterprise value multiple | -0.15 |
price fair value | -2.76 |
profitability ratios | |
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gross profit margin | 12.59% |
operating profit margin | -81.7% |
pretax profit margin | -87.63% |
net profit margin | -87.58% |
return on assets | -34.39% |
return on equity | 266.61% |
return on capital employed | -181.54% |
liquidity ratio | |
---|---|
current ratio | 0.61 |
quick ratio | 0.46 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 131.86 |
operating cycle | 186.16 |
days of payables outstanding | 225.65 |
cash conversion cycle | -39.49 |
receivables turnover | 6.72 |
payables turnover | 1.62 |
inventory turnover | 2.77 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | -2.96 |
long term debt to capitalization | -1.00 |
total debt to capitalization | 1.51 |
interest coverage | -35.46 |
cash flow to debt ratio | -0.35 |
cash flow ratios | |
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free cash flow per share | -0.89 |
cash per share | 0.28 |
operating cash flow per share | -0.58 |
free cash flow operating cash flow ratio | 1.55 |
cash flow coverage ratios | -0.35 |
short term coverage ratios | -0.48 |
capital expenditure coverage ratio | -1.82 |