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 | -2.79 |
peg ratio | -0.22 |
price to book ratio | 0.60 |
price to sales ratio | 13.39 |
enterprise value multiple | -7.47 |
price fair value | 0.60 |
profitability ratios | |
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gross profit margin | 84.43% |
operating profit margin | -660.75% |
pretax profit margin | -557.0% |
net profit margin | -479.27% |
return on assets | -17.67% |
return on equity | -23.69% |
return on capital employed | -26.2% |
liquidity ratio | |
---|---|
current ratio | 13.81 |
quick ratio | 13.81 |
cash ratio | 13.08 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 368.92 |
days of payables outstanding | 1,049.38 |
cash conversion cycle | -680.47 |
receivables turnover | 0.99 |
payables turnover | 0.35 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -134.73 |
cash flow to debt ratio | -17.35 |
cash flow ratios | |
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free cash flow per share | -2.40 |
cash per share | 12.74 |
operating cash flow per share | -2.39 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -17.35 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -133.38 |