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 | -0.09 |
peg ratio | -0.05 |
price to book ratio | 0.34 |
price to sales ratio | 0.17 |
enterprise value multiple | -0.07 |
price fair value | 0.34 |
profitability ratios | |
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gross profit margin | -19.4% |
operating profit margin | -80.03% |
pretax profit margin | -155.28% |
net profit margin | -155.02% |
return on assets | -156.32% |
return on equity | -259.76% |
return on capital employed | -164.78% |
liquidity ratio | |
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current ratio | 0.08 |
quick ratio | 0.08 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 13.20 |
days of payables outstanding | 83.53 |
cash conversion cycle | -70.33 |
receivables turnover | 27.66 |
payables turnover | 4.37 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.14 |
total debt to capitalization | 0.17 |
interest coverage | -65.91 |
cash flow to debt ratio | -1.11 |
cash flow ratios | |
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free cash flow per share | -0.38 |
cash per share | 0.02 |
operating cash flow per share | -0.85 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | -1.11 |
short term coverage ratios | -5.41 |
capital expenditure coverage ratio | -1.80 |