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 | -0.63 |
peg ratio | -0.03 |
price to book ratio | -0.50 |
price to sales ratio | 0.51 |
enterprise value multiple | -0.70 |
price fair value | -0.50 |
profitability ratios | |
---|---|
gross profit margin | 28.95% |
operating profit margin | -78.39% |
pretax profit margin | -82.63% |
net profit margin | -78.4% |
return on assets | -171.52% |
return on equity | 92.59% |
return on capital employed | 361.83% |
liquidity ratio | |
---|---|
current ratio | 0.63 |
quick ratio | 0.63 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 18.22 |
days of payables outstanding | 56.69 |
cash conversion cycle | -38.48 |
receivables turnover | 20.04 |
payables turnover | 6.44 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | -0.04 |
long term debt to capitalization | -0.03 |
total debt to capitalization | -0.04 |
interest coverage | 11.55 |
cash flow to debt ratio | -10.30 |
cash flow ratios | |
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free cash flow per share | -0.77 |
cash per share | 0.05 |
operating cash flow per share | -0.77 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -10.30 |
short term coverage ratios | -43.75 |
capital expenditure coverage ratio | -3,322.76 |