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 | -31.62 |
peg ratio | -0.87 |
price to book ratio | 1.26 |
price to sales ratio | 5.94 |
enterprise value multiple | 25.92 |
price fair value | 1.26 |
profitability ratios | |
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gross profit margin | 77.06% |
operating profit margin | -13.74% |
pretax profit margin | -15.31% |
net profit margin | -18.13% |
return on assets | -2.77% |
return on equity | -4.89% |
return on capital employed | -3.0% |
liquidity ratio | |
---|---|
current ratio | 0.94 |
quick ratio | 0.94 |
cash ratio | 0.76 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 34.16 |
days of payables outstanding | 813.82 |
cash conversion cycle | -779.66 |
receivables turnover | 10.68 |
payables turnover | 0.45 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.25 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.20 |
interest coverage | -5.97 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | -4.30 |
cash per share | 2.16 |
operating cash flow per share | 0.15 |
free cash flow operating cash flow ratio | -28.62 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 0.10 |
capital expenditure coverage ratio | 0.03 |