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 | -5.60 |
peg ratio | 0.00 |
price to book ratio | 0.01 |
price to sales ratio | 0.64 |
enterprise value multiple | 1,094.97 |
price fair value | 0.01 |
profitability ratios | |
---|---|
gross profit margin | 12.57% |
operating profit margin | -12.08% |
pretax profit margin | -10.91% |
net profit margin | -10.61% |
return on assets | -0.02% |
return on equity | -0.38% |
return on capital employed | -0.03% |
liquidity ratio | |
---|---|
current ratio | 0.53 |
quick ratio | 0.53 |
cash ratio | 0.31 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 15,986.90 |
days of payables outstanding | 17.45 |
cash conversion cycle | 15,969.44 |
receivables turnover | 0.02 |
payables turnover | 20.91 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.35 |
debt equity ratio | 2.09 |
long term debt to capitalization | 0.67 |
total debt to capitalization | 0.68 |
interest coverage | -9.40 |
cash flow to debt ratio | -0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.26 |
cash per share | 505.03 |
operating cash flow per share | -0.24 |
free cash flow operating cash flow ratio | 1.08 |
cash flow coverage ratios | -0.00 |
short term coverage ratios | -9.50 |
capital expenditure coverage ratio | -11.82 |