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 | -1.49 |
peg ratio | -0.02 |
price to book ratio | 2.62 |
price to sales ratio | 4.98 |
enterprise value multiple | -1.50 |
price fair value | 2.62 |
profitability ratios | |
---|---|
gross profit margin | 91.21% |
operating profit margin | -468.08% |
pretax profit margin | -424.45% |
net profit margin | -386.79% |
return on assets | -52.28% |
return on equity | -370.41% |
return on capital employed | -134.47% |
liquidity ratio | |
---|---|
current ratio | 0.66 |
quick ratio | 0.66 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 185.98 |
days of payables outstanding | 13,269.20 |
cash conversion cycle | -13,083.22 |
receivables turnover | 1.96 |
payables turnover | 0.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.13 |
debt equity ratio | 0.45 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.31 |
interest coverage | -1,372.30 |
cash flow to debt ratio | -2.14 |
cash flow ratios | |
---|---|
free cash flow per share | -0.22 |
cash per share | 0.20 |
operating cash flow per share | -0.21 |
free cash flow operating cash flow ratio | 1.08 |
cash flow coverage ratios | -2.14 |
short term coverage ratios | -12.24 |
capital expenditure coverage ratio | -11.86 |