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 | -1.12 |
peg ratio | -0.07 |
price to book ratio | 0.42 |
price to sales ratio | 3.22 |
enterprise value multiple | -0.85 |
price fair value | 0.42 |
profitability ratios | |
---|---|
gross profit margin | 84.98% |
operating profit margin | -343.24% |
pretax profit margin | -293.15% |
net profit margin | -293.15% |
return on assets | -29.37% |
return on equity | -36.23% |
return on capital employed | -38.38% |
liquidity ratio | |
---|---|
current ratio | 7.33 |
quick ratio | 7.33 |
cash ratio | 0.59 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 604.81 |
cash conversion cycle | -604.81 |
receivables turnover | 0.00 |
payables turnover | 0.60 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.12 |
interest coverage | -39.25 |
cash flow to debt ratio | -2.61 |
cash flow ratios | |
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free cash flow per share | -0.89 |
cash per share | 2.39 |
operating cash flow per share | -0.88 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.61 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -226.05 |