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 | -6.00 |
peg ratio | 0.02 |
price to book ratio | 2.46 |
price to sales ratio | 126.39 |
enterprise value multiple | -6.85 |
price fair value | 2.46 |
profitability ratios | |
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gross profit margin | -59.34% |
operating profit margin | -1843.76% |
pretax profit margin | -2030.63% |
net profit margin | -2030.61% |
return on assets | -27.05% |
return on equity | -45.23% |
return on capital employed | -31.76% |
liquidity ratio | |
---|---|
current ratio | 1.03 |
quick ratio | 1.03 |
cash ratio | 0.91 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 137.66 |
days of payables outstanding | 309.06 |
cash conversion cycle | -171.40 |
receivables turnover | 2.65 |
payables turnover | 1.18 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.31 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.24 |
interest coverage | -54.74 |
cash flow to debt ratio | -0.64 |
cash flow ratios | |
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free cash flow per share | -0.11 |
cash per share | 0.16 |
operating cash flow per share | -0.10 |
free cash flow operating cash flow ratio | 1.12 |
cash flow coverage ratios | -0.64 |
short term coverage ratios | -1.09 |
capital expenditure coverage ratio | -8.08 |