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 | -3.24 |
peg ratio | 0.45 |
price to book ratio | 2.08 |
price to sales ratio | 4.67 |
enterprise value multiple | -3.60 |
price fair value | 2.08 |
profitability ratios | |
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gross profit margin | 43.68% |
operating profit margin | -128.91% |
pretax profit margin | -135.23% |
net profit margin | -135.23% |
return on assets | -35.1% |
return on equity | -57.87% |
return on capital employed | -58.85% |
liquidity ratio | |
---|---|
current ratio | 0.27 |
quick ratio | 0.27 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.87 |
operating cycle | 158.31 |
days of payables outstanding | 411.49 |
cash conversion cycle | -253.18 |
receivables turnover | 2.32 |
payables turnover | 0.89 |
inventory turnover | 417.34 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | -24.96 |
cash flow to debt ratio | -2.32 |
cash flow ratios | |
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free cash flow per share | -0.21 |
cash per share | 0.01 |
operating cash flow per share | -0.21 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.32 |
short term coverage ratios | -66.63 |
capital expenditure coverage ratio | 0.00 |