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 | 0.09 |
price to sales ratio | 0.14 |
enterprise value multiple | 0.18 |
price fair value | 0.09 |
profitability ratios | |
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gross profit margin | 40.78% |
operating profit margin | -72.23% |
pretax profit margin | -207.0% |
net profit margin | -207.26% |
return on assets | -65.86% |
return on equity | -119.9% |
return on capital employed | -42.01% |
liquidity ratio | |
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current ratio | 0.37 |
quick ratio | 0.30 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 60.39 |
operating cycle | 173.04 |
days of payables outstanding | 195.26 |
cash conversion cycle | -22.22 |
receivables turnover | 3.24 |
payables turnover | 1.87 |
inventory turnover | 6.04 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.32 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.24 |
interest coverage | -1.33 |
cash flow to debt ratio | -0.96 |
cash flow ratios | |
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free cash flow per share | -0.24 |
cash per share | 0.05 |
operating cash flow per share | -0.24 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.96 |
short term coverage ratios | -1.43 |
capital expenditure coverage ratio | -2,256.32 |