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 | -0.11 |
peg ratio | -0.02 |
price to book ratio | 0.68 |
price to sales ratio | 0.98 |
enterprise value multiple | 1.30 |
price fair value | 0.68 |
profitability ratios | |
---|---|
gross profit margin | -59.81% |
operating profit margin | -916.0% |
pretax profit margin | -902.93% |
net profit margin | -902.93% |
return on assets | -47.86% |
return on equity | -213.14% |
return on capital employed | -57.68% |
liquidity ratio | |
---|---|
current ratio | 1.61 |
quick ratio | 1.61 |
cash ratio | 1.26 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 21.91 |
days of payables outstanding | 40.46 |
cash conversion cycle | -18.54 |
receivables turnover | 16.66 |
payables turnover | 9.02 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.84 |
debt equity ratio | 11.10 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.92 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.43 |
cash flow ratios | |
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free cash flow per share | -1.05 |
cash per share | 0.55 |
operating cash flow per share | -1.01 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -0.43 |
short term coverage ratios | -13.90 |
capital expenditure coverage ratio | -27.01 |