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 | -138.79 |
peg ratio | -1.88 |
price to book ratio | 0.41 |
price to sales ratio | 0.46 |
enterprise value multiple | 4.04 |
price fair value | 0.41 |
profitability ratios | |
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gross profit margin | 99.77% |
operating profit margin | 6.18% |
pretax profit margin | 3.63% |
net profit margin | -0.33% |
return on assets | -0.15% |
return on equity | -0.22% |
return on capital employed | 3.11% |
liquidity ratio | |
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current ratio | 3.69 |
quick ratio | 3.69 |
cash ratio | 0.41 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 177.75 |
days of payables outstanding | 6,852.30 |
cash conversion cycle | -6,674.55 |
receivables turnover | 2.05 |
payables turnover | 0.05 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.16 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.14 |
interest coverage | 2.95 |
cash flow to debt ratio | -0.19 |
cash flow ratios | |
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free cash flow per share | -0.94 |
cash per share | 2.77 |
operating cash flow per share | -0.62 |
free cash flow operating cash flow ratio | 1.52 |
cash flow coverage ratios | -0.19 |
short term coverage ratios | -2.38 |
capital expenditure coverage ratio | -1.93 |