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 | -0.12 |
peg ratio | 0.01 |
price to book ratio | 0.28 |
price to sales ratio | 0.57 |
enterprise value multiple | 5.15 |
price fair value | 0.28 |
profitability ratios | |
---|---|
gross profit margin | -79.59% |
operating profit margin | -293.55% |
pretax profit margin | -444.5% |
net profit margin | -444.5% |
return on assets | -36.59% |
return on equity | -125.7% |
return on capital employed | -25.15% |
liquidity ratio | |
---|---|
current ratio | 4.65 |
quick ratio | 4.65 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 234.22 |
days of payables outstanding | 77.86 |
cash conversion cycle | 156.36 |
receivables turnover | 1.56 |
payables turnover | 4.69 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.80 |
debt equity ratio | 4.91 |
long term debt to capitalization | 0.81 |
total debt to capitalization | 0.83 |
interest coverage | -6.89 |
cash flow to debt ratio | -0.00 |
cash flow ratios | |
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free cash flow per share | -0.76 |
cash per share | 2.05 |
operating cash flow per share | -0.07 |
free cash flow operating cash flow ratio | 11.50 |
cash flow coverage ratios | -0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.10 |