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 | -0.11 |
peg ratio | -0.00 |
price to book ratio | 0.02 |
price to sales ratio | 0.07 |
enterprise value multiple | -0.48 |
price fair value | 0.02 |
profitability ratios | |
---|---|
gross profit margin | 43.04% |
operating profit margin | -77.34% |
pretax profit margin | -96.18% |
net profit margin | -59.74% |
return on assets | -2.75% |
return on equity | -21.15% |
return on capital employed | -3.96% |
liquidity ratio | |
---|---|
current ratio | 0.78 |
quick ratio | 0.78 |
cash ratio | 0.16 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 25.88 |
days of payables outstanding | 727.77 |
cash conversion cycle | -701.89 |
receivables turnover | 14.10 |
payables turnover | 0.50 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.15 |
interest coverage | -0.97 |
cash flow to debt ratio | -0.95 |
cash flow ratios | |
---|---|
free cash flow per share | -15.73 |
cash per share | 1.70 |
operating cash flow per share | -2.50 |
free cash flow operating cash flow ratio | 6.29 |
cash flow coverage ratios | -0.95 |
short term coverage ratios | -0.95 |
capital expenditure coverage ratio | -0.19 |