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 | |
---|---|
pe ratio | -6.84 |
peg ratio | -0.61 |
price to book ratio | 0.94 |
price to sales ratio | 1.52 |
enterprise value multiple | -30.10 |
price fair value | 0.94 |
profitability ratios | |
---|---|
gross profit margin | 44.85% |
operating profit margin | -13.04% |
pretax profit margin | -12.7% |
net profit margin | -19.02% |
return on assets | -10.49% |
return on equity | -13.17% |
return on capital employed | -8.61% |
liquidity ratio | |
---|---|
current ratio | 3.02 |
quick ratio | 2.01 |
cash ratio | 0.42 |
efficiency ratio | |
---|---|
days of inventory outstanding | 199.19 |
operating cycle | 300.16 |
days of payables outstanding | 44.59 |
cash conversion cycle | 255.57 |
receivables turnover | 3.61 |
payables turnover | 8.19 |
inventory turnover | 1.83 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | -11.97 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
---|---|
free cash flow per share | -0.12 |
cash per share | 2.09 |
operating cash flow per share | 0.07 |
free cash flow operating cash flow ratio | -1.78 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.36 |