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 | -0.17 |
peg ratio | -0.00 |
price to book ratio | 1.53 |
price to sales ratio | 0.18 |
enterprise value multiple | 1.36 |
price fair value | 1.53 |
profitability ratios | |
---|---|
gross profit margin | 17.63% |
operating profit margin | -50.02% |
pretax profit margin | -85.97% |
net profit margin | -85.97% |
return on assets | -70.63% |
return on equity | -3265.08% |
return on capital employed | -69.18% |
liquidity ratio | |
---|---|
current ratio | 0.25 |
quick ratio | 0.18 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 13.80 |
operating cycle | 14.69 |
days of payables outstanding | 52.87 |
cash conversion cycle | -38.17 |
receivables turnover | 407.92 |
payables turnover | 6.90 |
inventory turnover | 26.45 |
debt and solvency ratios | |
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debt ratio | 0.81 |
debt equity ratio | 10.48 |
long term debt to capitalization | 0.84 |
total debt to capitalization | 0.91 |
interest coverage | -2.68 |
cash flow to debt ratio | -0.61 |
cash flow ratios | |
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free cash flow per share | -5.50 |
cash per share | 0.28 |
operating cash flow per share | -5.37 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.61 |
short term coverage ratios | -1.74 |
capital expenditure coverage ratio | -42.04 |