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 | -0.57 |
peg ratio | -0.01 |
price to book ratio | 0.33 |
price to sales ratio | 7.76 |
enterprise value multiple | -0.31 |
price fair value | 0.33 |
profitability ratios | |
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gross profit margin | -189.23% |
operating profit margin | -1542.63% |
pretax profit margin | -1366.46% |
net profit margin | -1366.46% |
return on assets | -42.27% |
return on equity | -49.53% |
return on capital employed | -52.29% |
liquidity ratio | |
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current ratio | 7.58 |
quick ratio | 7.58 |
cash ratio | 0.94 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 94.76 |
days of payables outstanding | 86.70 |
cash conversion cycle | 8.06 |
receivables turnover | 3.85 |
payables turnover | 4.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 0.27 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.21 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.44 |
cash flow ratios | |
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free cash flow per share | -1.07 |
cash per share | 2.41 |
operating cash flow per share | -1.06 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -1.44 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -168.32 |