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 | -0.07 |
peg ratio | 0.00 |
price to book ratio | 0.01 |
price to sales ratio | 0.04 |
enterprise value multiple | -14.56 |
price fair value | 0.01 |
profitability ratios | |
---|---|
gross profit margin | 94.44% |
operating profit margin | -18.79% |
pretax profit margin | -52.19% |
net profit margin | -53.15% |
return on assets | -5.86% |
return on equity | -12.51% |
return on capital employed | -3.6% |
liquidity ratio | |
---|---|
current ratio | 1.46 |
quick ratio | 1.38 |
cash ratio | 0.86 |
efficiency ratio | |
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days of inventory outstanding | 1,930.37 |
operating cycle | 2,556.22 |
days of payables outstanding | 83.56 |
cash conversion cycle | 2,472.66 |
receivables turnover | 0.58 |
payables turnover | 4.37 |
inventory turnover | 0.19 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.14 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 32.06 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |