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 | -131.20 |
peg ratio | 1.80 |
price to book ratio | 1.12 |
price to sales ratio | 3.69 |
enterprise value multiple | 8.31 |
price fair value | 1.12 |
profitability ratios | |
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gross profit margin | 31.64% |
operating profit margin | -57.7% |
pretax profit margin | 0.07% |
net profit margin | -2.75% |
return on assets | -0.72% |
return on equity | -1.05% |
return on capital employed | -17.29% |
liquidity ratio | |
---|---|
current ratio | 5.27 |
quick ratio | 5.27 |
cash ratio | 2.10 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 44.76 |
days of payables outstanding | 20.35 |
cash conversion cycle | 24.41 |
receivables turnover | 8.16 |
payables turnover | 17.94 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
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free cash flow per share | -0.41 |
cash per share | 0.70 |
operating cash flow per share | 0.03 |
free cash flow operating cash flow ratio | -15.27 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.06 |