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 | -8.43 |
peg ratio | 3.57 |
price to book ratio | 1.63 |
price to sales ratio | 0.50 |
enterprise value multiple | 50.50 |
price fair value | 1.63 |
profitability ratios | |
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gross profit margin | 15.8% |
operating profit margin | -1.28% |
pretax profit margin | -6.35% |
net profit margin | -6.04% |
return on assets | -9.26% |
return on equity | -32.38% |
return on capital employed | -2.78% |
liquidity ratio | |
---|---|
current ratio | 1.30 |
quick ratio | 1.30 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 82.79 |
days of payables outstanding | 42.58 |
cash conversion cycle | 40.21 |
receivables turnover | 4.41 |
payables turnover | 8.57 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.43 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.30 |
interest coverage | -2.10 |
cash flow to debt ratio | -0.03 |
cash flow ratios | |
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free cash flow per share | -0.42 |
cash per share | 0.10 |
operating cash flow per share | -0.12 |
free cash flow operating cash flow ratio | 3.33 |
cash flow coverage ratios | -0.03 |
short term coverage ratios | -1.24 |
capital expenditure coverage ratio | -0.43 |