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 | -1.92 |
peg ratio | -0.03 |
price to book ratio | 0.44 |
price to sales ratio | 1.70 |
enterprise value multiple | -5.90 |
price fair value | 0.44 |
profitability ratios | |
---|---|
gross profit margin | 98.0% |
operating profit margin | -82.61% |
pretax profit margin | -87.73% |
net profit margin | -88.21% |
return on assets | -21.0% |
return on equity | -21.0% |
return on capital employed | -21.46% |
liquidity ratio | |
---|---|
current ratio | 11.46 |
quick ratio | 11.46 |
cash ratio | 9.25 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 15.91 |
days of payables outstanding | 259.05 |
cash conversion cycle | -243.14 |
receivables turnover | 22.95 |
payables turnover | 1.41 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -2,072.63 |
cash flow to debt ratio | -139.42 |
cash flow ratios | |
---|---|
free cash flow per share | -0.46 |
cash per share | 1.70 |
operating cash flow per share | -0.45 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -139.42 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -55.85 |