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 | -3.36 |
peg ratio | 0.03 |
price to book ratio | 3.48 |
price to sales ratio | 0.85 |
enterprise value multiple | -5.34 |
price fair value | 3.48 |
profitability ratios | |
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gross profit margin | 53.58% |
operating profit margin | -20.77% |
pretax profit margin | -21.22% |
net profit margin | -21.24% |
return on assets | -35.63% |
return on equity | -444.39% |
return on capital employed | -89.69% |
liquidity ratio | |
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current ratio | 0.86 |
quick ratio | 0.86 |
cash ratio | 0.68 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 2.21 |
days of payables outstanding | 44.00 |
cash conversion cycle | -41.78 |
receivables turnover | 164.98 |
payables turnover | 8.30 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.14 |
interest coverage | -46.25 |
cash flow to debt ratio | -4.06 |
cash flow ratios | |
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free cash flow per share | -0.62 |
cash per share | 0.98 |
operating cash flow per share | -0.56 |
free cash flow operating cash flow ratio | 1.12 |
cash flow coverage ratios | -4.06 |
short term coverage ratios | -43.40 |
capital expenditure coverage ratio | -8.29 |