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 | -0.76 |
peg ratio | -0.04 |
price to book ratio | 0.58 |
price to sales ratio | 2.05 |
enterprise value multiple | -1.22 |
price fair value | 0.58 |
profitability ratios | |
---|---|
gross profit margin | 67.97% |
operating profit margin | -238.06% |
pretax profit margin | -241.15% |
net profit margin | -240.94% |
return on assets | -39.71% |
return on equity | -65.62% |
return on capital employed | -42.55% |
liquidity ratio | |
---|---|
current ratio | 5.62 |
quick ratio | 5.62 |
cash ratio | 5.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 35.14 |
days of payables outstanding | 71.11 |
cash conversion cycle | -35.97 |
receivables turnover | 10.39 |
payables turnover | 5.13 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.61 |
long term debt to capitalization | 0.38 |
total debt to capitalization | 0.38 |
interest coverage | -5,749.91 |
cash flow to debt ratio | -0.73 |
cash flow ratios | |
---|---|
free cash flow per share | -7.36 |
cash per share | 10.82 |
operating cash flow per share | -6.16 |
free cash flow operating cash flow ratio | 1.20 |
cash flow coverage ratios | -0.73 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5.11 |