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 | -13.95 |
peg ratio | -0.45 |
price to book ratio | 0.56 |
price to sales ratio | 1.70 |
enterprise value multiple | -12.11 |
price fair value | 0.56 |
profitability ratios | |
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gross profit margin | 77.83% |
operating profit margin | -27.37% |
pretax profit margin | -12.16% |
net profit margin | -12.16% |
return on assets | -3.73% |
return on equity | -3.94% |
return on capital employed | -8.77% |
liquidity ratio | |
---|---|
current ratio | 22.63 |
quick ratio | 22.63 |
cash ratio | 5.27 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 15.25 |
days of payables outstanding | 23.95 |
cash conversion cycle | -8.70 |
receivables turnover | 23.94 |
payables turnover | 15.24 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.26 |
cash flow ratios | |
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free cash flow per share | -0.05 |
cash per share | 4.47 |
operating cash flow per share | -0.04 |
free cash flow operating cash flow ratio | 1.13 |
cash flow coverage ratios | -0.26 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -7.98 |