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 | -59.85 |
peg ratio | 0.49 |
price to book ratio | 0.56 |
price to sales ratio | 0.89 |
enterprise value multiple | 53.90 |
price fair value | 0.56 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | 95.15% |
pretax profit margin | -2.48% |
net profit margin | -0.89% |
return on assets | -0.03% |
return on equity | -0.96% |
return on capital employed | 2.78% |
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 | 146.21 |
days of payables outstanding | 0.00 |
cash conversion cycle | 146.21 |
receivables turnover | 2.50 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.54 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.35 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 0.53 |
cash per share | 60.88 |
operating cash flow per share | 0.57 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 14.82 |
capital expenditure coverage ratio | 13.54 |