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 | -0.02 |
peg ratio | -0.00 |
price to book ratio | -0.63 |
price to sales ratio | 0.44 |
enterprise value multiple | -0.48 |
price fair value | -0.63 |
profitability ratios | |
---|---|
gross profit margin | 63.17% |
operating profit margin | -83.29% |
pretax profit margin | -88.56% |
net profit margin | -89.06% |
return on assets | -148.76% |
return on equity | -323.98% |
return on capital employed | 3472.92% |
liquidity ratio | |
---|---|
current ratio | 0.92 |
quick ratio | 0.43 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 304.48 |
operating cycle | 349.47 |
days of payables outstanding | 273.29 |
cash conversion cycle | 76.19 |
receivables turnover | 8.11 |
payables turnover | 1.34 |
inventory turnover | 1.20 |
debt and solvency ratios | |
---|---|
debt ratio | 0.20 |
debt equity ratio | -3.82 |
long term debt to capitalization | -0.19 |
total debt to capitalization | 1.35 |
interest coverage | 0.00 |
cash flow to debt ratio | -4.58 |
cash flow ratios | |
---|---|
free cash flow per share | -8.59 |
cash per share | 1.34 |
operating cash flow per share | -8.59 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -4.58 |
short term coverage ratios | -4.78 |
capital expenditure coverage ratio | 0.00 |