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 | -0.10 |
peg ratio | -0.01 |
price to book ratio | 0.06 |
price to sales ratio | 0.25 |
enterprise value multiple | 23.26 |
price fair value | 0.06 |
profitability ratios | |
---|---|
gross profit margin | 13.46% |
operating profit margin | -129.18% |
pretax profit margin | -241.65% |
net profit margin | -241.58% |
return on assets | -12.49% |
return on equity | -49.93% |
return on capital employed | -6.98% |
liquidity ratio | |
---|---|
current ratio | 0.22 |
quick ratio | 0.22 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 26.89 |
days of payables outstanding | 354.49 |
cash conversion cycle | -327.60 |
receivables turnover | 13.57 |
payables turnover | 1.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.56 |
debt equity ratio | 2.59 |
long term debt to capitalization | 0.72 |
total debt to capitalization | 0.72 |
interest coverage | -1.07 |
cash flow to debt ratio | -0.06 |
cash flow ratios | |
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free cash flow per share | -6.04 |
cash per share | 0.70 |
operating cash flow per share | -2.22 |
free cash flow operating cash flow ratio | 2.73 |
cash flow coverage ratios | -0.06 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.58 |