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 | -10.39 |
peg ratio | 0.00 |
price to book ratio | 7.61 |
price to sales ratio | 1.42 |
enterprise value multiple | -15.45 |
price fair value | 7.61 |
profitability ratios | |
---|---|
gross profit margin | 77.92% |
operating profit margin | -3.62% |
pretax profit margin | -13.1% |
net profit margin | -13.08% |
return on assets | -5.22% |
return on equity | -52.5% |
return on capital employed | -1.58% |
liquidity ratio | |
---|---|
current ratio | 0.76 |
quick ratio | 0.76 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 18.27 |
days of payables outstanding | -115.33 |
cash conversion cycle | 133.60 |
receivables turnover | 19.97 |
payables turnover | -3.16 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.79 |
debt equity ratio | 11.08 |
long term debt to capitalization | 0.92 |
total debt to capitalization | 0.92 |
interest coverage | -0.63 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
---|---|
free cash flow per share | -1.20 |
cash per share | 0.78 |
operating cash flow per share | 0.34 |
free cash flow operating cash flow ratio | -3.51 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.42 |
capital expenditure coverage ratio | 0.22 |