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 | -47.41 |
peg ratio | 0.58 |
price to book ratio | 2.19 |
price to sales ratio | 7.08 |
enterprise value multiple | 66.80 |
price fair value | 2.19 |
profitability ratios | |
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gross profit margin | 89.28% |
operating profit margin | 16.66% |
pretax profit margin | -10.03% |
net profit margin | -11.55% |
return on assets | -2.5% |
return on equity | -5.65% |
return on capital employed | 3.71% |
liquidity ratio | |
---|---|
current ratio | 2.18 |
quick ratio | 2.18 |
cash ratio | 1.37 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 7.89 |
days of payables outstanding | 0.00 |
cash conversion cycle | 7.89 |
receivables turnover | 46.26 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | 0.92 |
cash flow to debt ratio | -5.52 |
cash flow ratios | |
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free cash flow per share | -1.05 |
cash per share | 0.30 |
operating cash flow per share | -1.05 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -5.52 |
short term coverage ratios | -5.69 |
capital expenditure coverage ratio | -99.09 |