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 | -0.30 |
peg ratio | -0.01 |
price to book ratio | -0.76 |
price to sales ratio | 0.51 |
enterprise value multiple | 2.27 |
price fair value | -0.76 |
profitability ratios | |
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gross profit margin | -1.46% |
operating profit margin | -55.58% |
pretax profit margin | -70.73% |
net profit margin | -77.27% |
return on assets | -38.7% |
return on equity | 625.14% |
return on capital employed | 321.65% |
liquidity ratio | |
---|---|
current ratio | 0.29 |
quick ratio | 0.18 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 79.38 |
operating cycle | 84.10 |
days of payables outstanding | 61.45 |
cash conversion cycle | 22.65 |
receivables turnover | 77.38 |
payables turnover | 5.94 |
inventory turnover | 4.60 |
debt and solvency ratios | |
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debt ratio | 0.79 |
debt equity ratio | -5.21 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.24 |
interest coverage | -3.73 |
cash flow to debt ratio | -0.14 |
cash flow ratios | |
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free cash flow per share | -0.82 |
cash per share | 0.15 |
operating cash flow per share | -0.82 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.14 |
short term coverage ratios | -0.14 |
capital expenditure coverage ratio | -580.67 |