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 | -1.45 |
peg ratio | -0.00 |
price to book ratio | 0.66 |
price to sales ratio | 1.69 |
enterprise value multiple | -2.32 |
price fair value | 0.66 |
profitability ratios | |
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gross profit margin | 30.06% |
operating profit margin | -84.49% |
pretax profit margin | -100.45% |
net profit margin | -100.45% |
return on assets | -30.32% |
return on equity | -91.18% |
return on capital employed | -36.38% |
liquidity ratio | |
---|---|
current ratio | 2.81 |
quick ratio | 2.81 |
cash ratio | 0.68 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 358.41 |
days of payables outstanding | 187.62 |
cash conversion cycle | 170.79 |
receivables turnover | 1.02 |
payables turnover | 1.95 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.08 |
interest coverage | -377.08 |
cash flow to debt ratio | -11.19 |
cash flow ratios | |
---|---|
free cash flow per share | -43.13 |
cash per share | 11.95 |
operating cash flow per share | -35.47 |
free cash flow operating cash flow ratio | 1.22 |
cash flow coverage ratios | -11.19 |
short term coverage ratios | -70.68 |
capital expenditure coverage ratio | -4.63 |