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 | -0.06 |
peg ratio | -0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.14 |
enterprise value multiple | -107.99 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | 82.12% |
operating profit margin | -95.27% |
pretax profit margin | -70.24% |
net profit margin | -70.24% |
return on assets | -192.13% |
return on equity | 1.53% |
return on capital employed | 8.74% |
liquidity ratio | |
---|---|
current ratio | 0.01 |
quick ratio | 0.01 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 18.58 |
operating cycle | 40.82 |
days of payables outstanding | 269.10 |
cash conversion cycle | -228.28 |
receivables turnover | 16.41 |
payables turnover | 1.36 |
inventory turnover | 19.64 |
debt and solvency ratios | |
---|---|
debt ratio | 29.30 |
debt equity ratio | -0.88 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -7.07 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.01 |
cash flow ratios | |
---|---|
free cash flow per share | -0.00 |
cash per share | 0.00 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.01 |
short term coverage ratios | -0.01 |
capital expenditure coverage ratio | 0.00 |