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 | -0.18 |
peg ratio | -0.01 |
price to book ratio | -6.29 |
price to sales ratio | 0.17 |
enterprise value multiple | 0.66 |
price fair value | -6.29 |
profitability ratios | |
---|---|
gross profit margin | 5.24% |
operating profit margin | -71.7% |
pretax profit margin | -81.27% |
net profit margin | -93.68% |
return on assets | -89.75% |
return on equity | -483.72% |
return on capital employed | -2651.05% |
liquidity ratio | |
---|---|
current ratio | 0.39 |
quick ratio | 0.39 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 80.48 |
days of payables outstanding | 240.00 |
cash conversion cycle | -159.52 |
receivables turnover | 4.54 |
payables turnover | 1.52 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.43 |
debt equity ratio | -16.74 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.06 |
interest coverage | -12.74 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
---|---|
free cash flow per share | 0.18 |
cash per share | 0.31 |
operating cash flow per share | 0.29 |
free cash flow operating cash flow ratio | 0.62 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 0.25 |
capital expenditure coverage ratio | 2.65 |