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 | -0.76 |
peg ratio | -0.06 |
price to book ratio | 1.05 |
price to sales ratio | 5.23 |
enterprise value multiple | -0.65 |
price fair value | 1.05 |
profitability ratios | |
---|---|
gross profit margin | 97.55% |
operating profit margin | -634.2% |
pretax profit margin | -644.78% |
net profit margin | -644.78% |
return on assets | -67.15% |
return on equity | -93.94% |
return on capital employed | -77.86% |
liquidity ratio | |
---|---|
current ratio | 5.44 |
quick ratio | 5.44 |
cash ratio | 1.47 |
efficiency ratio | |
---|---|
days of inventory outstanding | 110.94 |
operating cycle | 151.73 |
days of payables outstanding | 7,108.38 |
cash conversion cycle | -6,956.65 |
receivables turnover | 8.95 |
payables turnover | 0.05 |
inventory turnover | 3.29 |
debt and solvency ratios | |
---|---|
debt ratio | 0.36 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.43 |
interest coverage | -12.65 |
cash flow to debt ratio | -1.65 |
cash flow ratios | |
---|---|
free cash flow per share | -0.53 |
cash per share | 0.70 |
operating cash flow per share | -0.52 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -1.65 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -173.40 |