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 | -0.87 |
peg ratio | 0.08 |
price to book ratio | 0.60 |
price to sales ratio | 16.19 |
enterprise value multiple | -2.46 |
price fair value | 0.60 |
profitability ratios | |
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gross profit margin | 59.3% |
operating profit margin | -1955.35% |
pretax profit margin | -1834.55% |
net profit margin | -1834.55% |
return on assets | -44.36% |
return on equity | -58.83% |
return on capital employed | -51.9% |
liquidity ratio | |
---|---|
current ratio | 10.10 |
quick ratio | 10.10 |
cash ratio | 9.85 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 50.02 |
days of payables outstanding | 328.45 |
cash conversion cycle | -278.43 |
receivables turnover | 7.30 |
payables turnover | 1.11 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.41 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.29 |
interest coverage | -14.31 |
cash flow to debt ratio | -1.26 |
cash flow ratios | |
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free cash flow per share | -1.07 |
cash per share | 2.81 |
operating cash flow per share | -1.06 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -1.26 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -141.40 |