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 | -0.59 |
peg ratio | -0.02 |
price to book ratio | 0.59 |
price to sales ratio | 1.01 |
enterprise value multiple | -1.87 |
price fair value | 0.59 |
profitability ratios | |
---|---|
gross profit margin | 13.92% |
operating profit margin | -176.7% |
pretax profit margin | -169.6% |
net profit margin | -170.02% |
return on assets | -76.64% |
return on equity | -89.05% |
return on capital employed | -104.97% |
liquidity ratio | |
---|---|
current ratio | 4.14 |
quick ratio | 4.14 |
cash ratio | 3.90 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 28.55 |
days of payables outstanding | 18.72 |
cash conversion cycle | 9.83 |
receivables turnover | 12.78 |
payables turnover | 19.50 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -2.97 |
cash per share | 4.34 |
operating cash flow per share | -2.97 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |