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 | -0.16 |
peg ratio | -0.01 |
price to book ratio | -2.24 |
price to sales ratio | 0.13 |
enterprise value multiple | 0.53 |
price fair value | -2.24 |
profitability ratios | |
---|---|
gross profit margin | 20.72% |
operating profit margin | -55.42% |
pretax profit margin | -76.54% |
net profit margin | -78.19% |
return on assets | -75.42% |
return on equity | -1468.31% |
return on capital employed | 6479.2% |
liquidity ratio | |
---|---|
current ratio | 0.42 |
quick ratio | 0.42 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 93.41 |
days of payables outstanding | 160.39 |
cash conversion cycle | -66.97 |
receivables turnover | 3.91 |
payables turnover | 2.28 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | -7.81 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.15 |
interest coverage | -10.60 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 0.09 |
cash per share | 0.34 |
operating cash flow per share | 0.20 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.17 |
capital expenditure coverage ratio | 1.82 |