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 | |
---|---|
pe ratio | -0.55 |
peg ratio | -0.01 |
price to book ratio | 0.42 |
price to sales ratio | 0.31 |
enterprise value multiple | -4.89 |
price fair value | 0.42 |
profitability ratios | |
---|---|
gross profit margin | 96.52% |
operating profit margin | -50.77% |
pretax profit margin | -52.22% |
net profit margin | -52.22% |
return on assets | -30.55% |
return on equity | -121.73% |
return on capital employed | -72.9% |
liquidity ratio | |
---|---|
current ratio | 1.66 |
quick ratio | 1.62 |
cash ratio | 1.31 |
efficiency ratio | |
---|---|
days of inventory outstanding | 455.65 |
operating cycle | 541.85 |
days of payables outstanding | 2,396.80 |
cash conversion cycle | -1,854.96 |
receivables turnover | 4.23 |
payables turnover | 0.15 |
inventory turnover | 0.80 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -10.38 |
cash flow to debt ratio | -34.01 |
cash flow ratios | |
---|---|
free cash flow per share | -3.90 |
cash per share | 9.71 |
operating cash flow per share | -3.90 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -34.01 |
short term coverage ratios | -91.69 |
capital expenditure coverage ratio | 0.00 |