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 | |
---|---|
pe ratio | -0.41 |
peg ratio | -0.02 |
price to book ratio | 0.35 |
price to sales ratio | 2.76 |
enterprise value multiple | -0.93 |
price fair value | 0.35 |
profitability ratios | |
---|---|
gross profit margin | 13.15% |
operating profit margin | -147.82% |
pretax profit margin | -474.6% |
net profit margin | -474.6% |
return on assets | -78.94% |
return on equity | -99.34% |
return on capital employed | -26.58% |
liquidity ratio | |
---|---|
current ratio | 12.52 |
quick ratio | 11.40 |
cash ratio | 3.56 |
efficiency ratio | |
---|---|
days of inventory outstanding | 213.61 |
operating cycle | 242.90 |
days of payables outstanding | 177.93 |
cash conversion cycle | 64.97 |
receivables turnover | 12.46 |
payables turnover | 2.05 |
inventory turnover | 1.71 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -4.03 |
cash per share | 4.33 |
operating cash flow per share | -3.88 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -25.24 |