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 | -0.49 |
peg ratio | 0.03 |
price to book ratio | 0.17 |
price to sales ratio | 0.81 |
enterprise value multiple | 0.00 |
price fair value | 0.17 |
profitability ratios | |
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gross profit margin | 104.6% |
operating profit margin | 36.37% |
pretax profit margin | -166.3% |
net profit margin | -169.65% |
return on assets | -9.99% |
return on equity | -30.55% |
return on capital employed | 2.24% |
liquidity ratio | |
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current ratio | 1.04 |
quick ratio | 1.04 |
cash ratio | 0.94 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 25.41 |
days of payables outstanding | 0.00 |
cash conversion cycle | 25.41 |
receivables turnover | 14.36 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 1.41 |
long term debt to capitalization | 0.56 |
total debt to capitalization | 0.59 |
interest coverage | 0.30 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
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free cash flow per share | 0.16 |
cash per share | 1.77 |
operating cash flow per share | 0.16 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.09 |
capital expenditure coverage ratio | 9.88 |