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 | -1.39 |
peg ratio | -0.12 |
price to book ratio | 0.68 |
price to sales ratio | 4.15 |
enterprise value multiple | -1.39 |
price fair value | 0.68 |
profitability ratios | |
---|---|
gross profit margin | 82.78% |
operating profit margin | -336.15% |
pretax profit margin | -295.6% |
net profit margin | -295.96% |
return on assets | -30.12% |
return on equity | -43.7% |
return on capital employed | -39.29% |
liquidity ratio | |
---|---|
current ratio | 5.71 |
quick ratio | 5.71 |
cash ratio | 1.23 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 31.82 |
days of payables outstanding | 79.10 |
cash conversion cycle | -47.28 |
receivables turnover | 11.47 |
payables turnover | 4.61 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.19 |
debt equity ratio | 0.30 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.23 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.99 |
cash flow ratios | |
---|---|
free cash flow per share | -0.93 |
cash per share | 3.47 |
operating cash flow per share | -0.92 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.99 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -361.98 |