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 | -2.04 |
peg ratio | -0.03 |
price to book ratio | 0.28 |
price to sales ratio | 0.21 |
enterprise value multiple | -5.58 |
price fair value | 0.28 |
profitability ratios | |
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gross profit margin | 79.32% |
operating profit margin | -17.02% |
pretax profit margin | -10.05% |
net profit margin | -11.46% |
return on assets | -1.62% |
return on equity | -13.0% |
return on capital employed | -2.47% |
liquidity ratio | |
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current ratio | 13.51 |
quick ratio | 13.51 |
cash ratio | 2.73 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 125.80 |
days of payables outstanding | 331.60 |
cash conversion cycle | -205.80 |
receivables turnover | 2.90 |
payables turnover | 1.10 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.51 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.34 |
interest coverage | -4.88 |
cash flow to debt ratio | -0.81 |
cash flow ratios | |
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free cash flow per share | -6.11 |
cash per share | 37.64 |
operating cash flow per share | -5.99 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.81 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -50.53 |