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 | -0.01 |
peg ratio | -0.00 |
price to book ratio | -0.04 |
price to sales ratio | 0.02 |
enterprise value multiple | 1.18 |
price fair value | -0.04 |
profitability ratios | |
---|---|
gross profit margin | 2.78% |
operating profit margin | -115.14% |
pretax profit margin | -119.9% |
net profit margin | -119.75% |
return on assets | -60.04% |
return on equity | 402.56% |
return on capital employed | -102.38% |
liquidity ratio | |
---|---|
current ratio | 0.59 |
quick ratio | 0.59 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 3.46 |
days of payables outstanding | 31.30 |
cash conversion cycle | -27.84 |
receivables turnover | 105.59 |
payables turnover | 11.66 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.79 |
debt equity ratio | -3.63 |
long term debt to capitalization | 1.39 |
total debt to capitalization | 1.38 |
interest coverage | -737.53 |
cash flow to debt ratio | -0.47 |
cash flow ratios | |
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free cash flow per share | -0.59 |
cash per share | 0.31 |
operating cash flow per share | -0.57 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -0.47 |
short term coverage ratios | -36.00 |
capital expenditure coverage ratio | -26.87 |