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 | -0.07 |
peg ratio | -0.00 |
price to book ratio | 0.31 |
price to sales ratio | 0.37 |
enterprise value multiple | -0.45 |
price fair value | 0.31 |
profitability ratios | |
---|---|
gross profit margin | 68.19% |
operating profit margin | -96.79% |
pretax profit margin | -85.56% |
net profit margin | -86.36% |
return on assets | -125.86% |
return on equity | -179.83% |
return on capital employed | -498.11% |
liquidity ratio | |
---|---|
current ratio | 1.33 |
quick ratio | 0.60 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 411.41 |
operating cycle | 471.36 |
days of payables outstanding | 295.17 |
cash conversion cycle | 176.19 |
receivables turnover | 6.09 |
payables turnover | 1.24 |
inventory turnover | 0.89 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | 0.00 |
cash flow to debt ratio | -32.45 |
cash flow ratios | |
---|---|
free cash flow per share | -12.18 |
cash per share | 1.46 |
operating cash flow per share | -12.18 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -32.45 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |