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 | -1.64 |
peg ratio | 0.02 |
price to book ratio | 0.64 |
price to sales ratio | 0.32 |
enterprise value multiple | -3.10 |
price fair value | 0.64 |
profitability ratios | |
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gross profit margin | 37.32% |
operating profit margin | -21.26% |
pretax profit margin | -21.29% |
net profit margin | -19.28% |
return on assets | -28.75% |
return on equity | -30.22% |
return on capital employed | -39.51% |
liquidity ratio | |
---|---|
current ratio | 2.63 |
quick ratio | 2.63 |
cash ratio | 0.98 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 71.55 |
days of payables outstanding | 13.73 |
cash conversion cycle | 57.82 |
receivables turnover | 5.10 |
payables turnover | 26.59 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.09 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 0.08 |
cash per share | 2.20 |
operating cash flow per share | 0.16 |
free cash flow operating cash flow ratio | 0.52 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.09 |