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 | -13.08 |
peg ratio | 0.15 |
price to book ratio | -1.74 |
price to sales ratio | 0.17 |
enterprise value multiple | -3.87 |
price fair value | -1.74 |
profitability ratios | |
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gross profit margin | 40.88% |
operating profit margin | 7.35% |
pretax profit margin | -0.69% |
net profit margin | -1.32% |
return on assets | -1.78% |
return on equity | -10.06% |
return on capital employed | 12.09% |
liquidity ratio | |
---|---|
current ratio | 1.35 |
quick ratio | 0.89 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 38.12 |
operating cycle | 75.69 |
days of payables outstanding | 49.65 |
cash conversion cycle | 26.04 |
receivables turnover | 9.71 |
payables turnover | 7.35 |
inventory turnover | 9.57 |
debt and solvency ratios | |
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debt ratio | 0.98 |
debt equity ratio | -7.27 |
long term debt to capitalization | 1.19 |
total debt to capitalization | 1.16 |
interest coverage | 0.94 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
---|---|
free cash flow per share | 0.07 |
cash per share | 0.00 |
operating cash flow per share | 0.83 |
free cash flow operating cash flow ratio | 0.08 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 2,301.64 |
capital expenditure coverage ratio | 1.09 |