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 | -77.89 |
peg ratio | 0.61 |
price to book ratio | 0.64 |
price to sales ratio | 5.59 |
enterprise value multiple | 6.11 |
price fair value | 0.64 |
profitability ratios | |
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gross profit margin | 107.12% |
operating profit margin | 40.52% |
pretax profit margin | -0.65% |
net profit margin | -7.11% |
return on assets | -0.2% |
return on equity | -0.81% |
return on capital employed | 1.15% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 2,852.42 |
days of payables outstanding | 0.00 |
cash conversion cycle | 2,852.42 |
receivables turnover | 0.13 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.41 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.29 |
interest coverage | 0.59 |
cash flow to debt ratio | -0.09 |
cash flow ratios | |
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free cash flow per share | -0.29 |
cash per share | 0.32 |
operating cash flow per share | -0.29 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.09 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |