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 | |
---|---|
pe ratio | -2.73 |
peg ratio | -0.25 |
price to book ratio | -7.81 |
price to sales ratio | 2.24 |
enterprise value multiple | -4.67 |
price fair value | -7.81 |
profitability ratios | |
---|---|
gross profit margin | 19.22% |
operating profit margin | -95.68% |
pretax profit margin | -81.41% |
net profit margin | -82.0% |
return on assets | -42.21% |
return on equity | 12939.01% |
return on capital employed | -157.7% |
liquidity ratio | |
---|---|
current ratio | 0.37 |
quick ratio | 0.37 |
cash ratio | 0.17 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 3.62 |
days of payables outstanding | 19.04 |
cash conversion cycle | -15.42 |
receivables turnover | 100.81 |
payables turnover | 19.17 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | -0.33 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.49 |
interest coverage | -123.07 |
cash flow to debt ratio | 0.98 |
cash flow ratios | |
---|---|
free cash flow per share | 0.03 |
cash per share | 0.09 |
operating cash flow per share | 0.04 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.98 |
short term coverage ratios | 0.98 |
capital expenditure coverage ratio | 10.36 |