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 | 0.37 |
price to sales ratio | 0.43 |
enterprise value multiple | 0.25 |
price fair value | 0.37 |
profitability ratios | |
---|---|
gross profit margin | 36.49% |
operating profit margin | -442.74% |
pretax profit margin | -394.51% |
net profit margin | -393.63% |
return on assets | -108.12% |
return on equity | -518.66% |
return on capital employed | -240.46% |
liquidity ratio | |
---|---|
current ratio | 1.15 |
quick ratio | 0.52 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 645.78 |
operating cycle | 766.72 |
days of payables outstanding | 249.29 |
cash conversion cycle | 517.42 |
receivables turnover | 3.02 |
payables turnover | 1.46 |
inventory turnover | 0.57 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 2.62 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.72 |
interest coverage | 0.00 |
cash flow to debt ratio | -3.44 |
cash flow ratios | |
---|---|
free cash flow per share | -40.59 |
cash per share | 0.64 |
operating cash flow per share | -40.57 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -3.44 |
short term coverage ratios | -11.26 |
capital expenditure coverage ratio | -598.89 |