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 | -5.86 |
peg ratio | -0.06 |
price to book ratio | 0.51 |
price to sales ratio | 0.00 |
enterprise value multiple | -2.88 |
price fair value | 0.51 |
profitability ratios | |
---|---|
gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -7.38% |
return on equity | -8.54% |
return on capital employed | -10.23% |
liquidity ratio | |
---|---|
current ratio | 15.33 |
quick ratio | 15.33 |
cash ratio | 4.84 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.12 |
debt equity ratio | 0.14 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.12 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.78 |
cash flow ratios | |
---|---|
free cash flow per share | -0.76 |
cash per share | 7.07 |
operating cash flow per share | -0.75 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.78 |
short term coverage ratios | -5.35 |
capital expenditure coverage ratio | -63.02 |