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 | -0.20 |
peg ratio | 0.18 |
price to book ratio | 0.26 |
price to sales ratio | 2.64 |
enterprise value multiple | -0.34 |
price fair value | 0.26 |
profitability ratios | |
---|---|
gross profit margin | -62.34% |
operating profit margin | -510.7% |
pretax profit margin | -595.6% |
net profit margin | -593.94% |
return on assets | -57.34% |
return on equity | -107.44% |
return on capital employed | -104.05% |
liquidity ratio | |
---|---|
current ratio | 0.67 |
quick ratio | 0.67 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 28.12 |
days of payables outstanding | 328.22 |
cash conversion cycle | -300.09 |
receivables turnover | 12.98 |
payables turnover | 1.11 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.11 |
debt equity ratio | 0.25 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.20 |
interest coverage | -64.02 |
cash flow to debt ratio | -0.05 |
cash flow ratios | |
---|---|
free cash flow per share | -0.06 |
cash per share | 0.01 |
operating cash flow per share | -0.06 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.05 |
short term coverage ratios | -0.05 |
capital expenditure coverage ratio | 0.00 |