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 | -17.64 |
peg ratio | 0.33 |
price to book ratio | 2.36 |
price to sales ratio | 20.55 |
enterprise value multiple | -23.71 |
price fair value | 2.36 |
profitability ratios | |
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gross profit margin | 7.32% |
operating profit margin | -103.2% |
pretax profit margin | -113.99% |
net profit margin | -111.69% |
return on assets | -11.94% |
return on equity | -16.71% |
return on capital employed | -11.8% |
liquidity ratio | |
---|---|
current ratio | 6.08 |
quick ratio | 4.48 |
cash ratio | 1.73 |
efficiency ratio | |
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days of inventory outstanding | 383.07 |
operating cycle | 489.92 |
days of payables outstanding | 38.37 |
cash conversion cycle | 451.54 |
receivables turnover | 3.42 |
payables turnover | 9.51 |
inventory turnover | 0.95 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.50 |
cash per share | 0.78 |
operating cash flow per share | -0.34 |
free cash flow operating cash flow ratio | 1.45 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2.20 |