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 | -3.47 |
peg ratio | 0.16 |
price to book ratio | 0.30 |
price to sales ratio | 1.01 |
enterprise value multiple | -12.14 |
price fair value | 0.30 |
profitability ratios | |
---|---|
gross profit margin | 100.21% |
operating profit margin | 42.58% |
pretax profit margin | -35.11% |
net profit margin | -23.62% |
return on assets | -0.73% |
return on equity | -9.28% |
return on capital employed | 1.32% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 51.13 |
days of payables outstanding | 0.00 |
cash conversion cycle | 51.13 |
receivables turnover | 7.14 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.39 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.39 |
cash per share | 34.84 |
operating cash flow per share | -0.33 |
free cash flow operating cash flow ratio | 1.19 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5.16 |