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 | -11.88 |
peg ratio | 0.03 |
price to book ratio | -348.49 |
price to sales ratio | 7.06 |
enterprise value multiple | -14.60 |
price fair value | -348.49 |
profitability ratios | |
---|---|
gross profit margin | 79.4% |
operating profit margin | -44.75% |
pretax profit margin | -59.06% |
net profit margin | -59.42% |
return on assets | -11.92% |
return on equity | -92.58% |
return on capital employed | -9.62% |
liquidity ratio | |
---|---|
current ratio | 0.50 |
quick ratio | 0.50 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 36.34 |
days of payables outstanding | 51.80 |
cash conversion cycle | -15.45 |
receivables turnover | 10.04 |
payables turnover | 7.05 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.90 |
debt equity ratio | -222.65 |
long term debt to capitalization | 1.00 |
total debt to capitalization | 1.00 |
interest coverage | -3.27 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
---|---|
free cash flow per share | 3.96 |
cash per share | 0.27 |
operating cash flow per share | 6.77 |
free cash flow operating cash flow ratio | 0.58 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 3.25 |
capital expenditure coverage ratio | 2.41 |