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 | -0.37 |
peg ratio | -0.04 |
price to book ratio | 1.36 |
price to sales ratio | 5.35 |
enterprise value multiple | -0.65 |
price fair value | 1.36 |
profitability ratios | |
---|---|
gross profit margin | 49.57% |
operating profit margin | -850.45% |
pretax profit margin | -850.45% |
net profit margin | -850.45% |
return on assets | -199.64% |
return on equity | -197.15% |
return on capital employed | -258.49% |
liquidity ratio | |
---|---|
current ratio | 1.84 |
quick ratio | 1.84 |
cash ratio | 1.10 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 219.58 |
cash conversion cycle | -219.58 |
receivables turnover | 0.00 |
payables turnover | 1.66 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.64 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.39 |
interest coverage | -54.03 |
cash flow to debt ratio | -4.56 |
cash flow ratios | |
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free cash flow per share | -0.53 |
cash per share | 0.08 |
operating cash flow per share | -0.53 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -4.56 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -174.62 |