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 | -0.16 |
peg ratio | 0.03 |
price to book ratio | 0.57 |
price to sales ratio | 1.27 |
enterprise value multiple | 1.58 |
price fair value | 0.57 |
profitability ratios | |
---|---|
gross profit margin | 10.06% |
operating profit margin | -40.89% |
pretax profit margin | -810.22% |
net profit margin | -810.22% |
return on assets | -53.6% |
return on equity | -178.45% |
return on capital employed | -4.67% |
liquidity ratio | |
---|---|
current ratio | 1.56 |
quick ratio | 1.56 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 232.19 |
days of payables outstanding | 23.11 |
cash conversion cycle | 209.07 |
receivables turnover | 1.57 |
payables turnover | 15.79 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.81 |
debt equity ratio | 5.54 |
long term debt to capitalization | 0.75 |
total debt to capitalization | 0.85 |
interest coverage | -0.32 |
cash flow to debt ratio | -0.04 |
cash flow ratios | |
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free cash flow per share | -0.41 |
cash per share | 0.65 |
operating cash flow per share | -0.41 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.04 |
short term coverage ratios | -0.08 |
capital expenditure coverage ratio | 0.00 |