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 | -8.57 |
peg ratio | 1.87 |
price to book ratio | 0.58 |
price to sales ratio | 1.33 |
enterprise value multiple | -2.36 |
price fair value | 0.58 |
profitability ratios | |
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gross profit margin | 25.65% |
operating profit margin | -7.75% |
pretax profit margin | -20.37% |
net profit margin | -15.49% |
return on assets | -3.01% |
return on equity | -6.68% |
return on capital employed | -1.53% |
liquidity ratio | |
---|---|
current ratio | 16.34 |
quick ratio | 16.18 |
cash ratio | 0.22 |
efficiency ratio | |
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days of inventory outstanding | 5.54 |
operating cycle | 402.92 |
days of payables outstanding | 0.00 |
cash conversion cycle | 402.92 |
receivables turnover | 0.92 |
payables turnover | 0.00 |
inventory turnover | 65.85 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 0.93 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.48 |
interest coverage | -1.10 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
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free cash flow per share | 0.66 |
cash per share | 0.06 |
operating cash flow per share | 1.00 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.94 |