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 | |
---|---|
pe ratio | -0.14 |
peg ratio | -0.01 |
price to book ratio | 0.41 |
price to sales ratio | 0.25 |
enterprise value multiple | 1.60 |
price fair value | 0.41 |
profitability ratios | |
---|---|
gross profit margin | 38.57% |
operating profit margin | -25.83% |
pretax profit margin | -64.55% |
net profit margin | -64.55% |
return on assets | -52.39% |
return on equity | -340.12% |
return on capital employed | -26.42% |
liquidity ratio | |
---|---|
current ratio | 1.12 |
quick ratio | 1.12 |
cash ratio | 0.10 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 39.22 |
days of payables outstanding | 39.61 |
cash conversion cycle | -0.39 |
receivables turnover | 9.31 |
payables turnover | 9.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.75 |
debt equity ratio | 4.35 |
long term debt to capitalization | 0.77 |
total debt to capitalization | 0.81 |
interest coverage | -2.29 |
cash flow to debt ratio | -0.19 |
cash flow ratios | |
---|---|
free cash flow per share | -2.58 |
cash per share | 0.37 |
operating cash flow per share | -2.50 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -0.19 |
short term coverage ratios | -1.23 |
capital expenditure coverage ratio | -30.22 |