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 | -7.84 |
peg ratio | 0.42 |
price to book ratio | 0.71 |
price to sales ratio | 1.76 |
enterprise value multiple | 4.58 |
price fair value | 0.71 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | 25.71% |
pretax profit margin | 33.47% |
net profit margin | -22.32% |
return on assets | -6.76% |
return on equity | -18.82% |
return on capital employed | 8.38% |
liquidity ratio | |
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current ratio | 12.07 |
quick ratio | 12.07 |
cash ratio | 1.93 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 17.57 |
cash conversion cycle | -17.57 |
receivables turnover | 0.00 |
payables turnover | 20.77 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.17 |
interest coverage | 6.50 |
cash flow to debt ratio | -1.84 |
cash flow ratios | |
---|---|
free cash flow per share | -7.56 |
cash per share | 5.94 |
operating cash flow per share | -5.85 |
free cash flow operating cash flow ratio | 1.29 |
cash flow coverage ratios | -1.84 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -3.42 |