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 | -1.07 |
peg ratio | 0.00 |
price to book ratio | 0.91 |
price to sales ratio | 10.55 |
enterprise value multiple | -4.27 |
price fair value | 0.91 |
profitability ratios | |
---|---|
gross profit margin | 17.43% |
operating profit margin | -728.22% |
pretax profit margin | -705.44% |
net profit margin | -705.44% |
return on assets | -59.94% |
return on equity | -94.07% |
return on capital employed | -72.24% |
liquidity ratio | |
---|---|
current ratio | 3.99 |
quick ratio | 3.99 |
cash ratio | 0.78 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 6.20 |
days of payables outstanding | 110.74 |
cash conversion cycle | -104.54 |
receivables turnover | 58.87 |
payables turnover | 3.30 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -17.14 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.72 |
cash per share | 1.47 |
operating cash flow per share | -0.26 |
free cash flow operating cash flow ratio | 2.79 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.56 |