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 | -1.98 |
peg ratio | 0.10 |
price to book ratio | 0.77 |
price to sales ratio | 7.31 |
enterprise value multiple | -2.96 |
price fair value | 0.77 |
profitability ratios | |
---|---|
gross profit margin | 91.42% |
operating profit margin | -337.06% |
pretax profit margin | -302.22% |
net profit margin | -302.43% |
return on assets | -31.27% |
return on equity | -50.65% |
return on capital employed | -39.48% |
liquidity ratio | |
---|---|
current ratio | 7.81 |
quick ratio | 7.77 |
cash ratio | 2.03 |
efficiency ratio | |
---|---|
days of inventory outstanding | 226.65 |
operating cycle | 231.77 |
days of payables outstanding | 1,152.52 |
cash conversion cycle | -920.75 |
receivables turnover | 71.29 |
payables turnover | 0.32 |
inventory turnover | 1.61 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.06 |
interest coverage | -10,418.14 |
cash flow to debt ratio | -5.77 |
cash flow ratios | |
---|---|
free cash flow per share | -2.31 |
cash per share | 6.59 |
operating cash flow per share | -2.24 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -5.77 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -31.15 |