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 | -0.17 |
peg ratio | 0.00 |
price to book ratio | 0.15 |
price to sales ratio | 0.02 |
enterprise value multiple | 22.97 |
price fair value | 0.15 |
profitability ratios | |
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gross profit margin | 5.49% |
operating profit margin | -14.89% |
pretax profit margin | -15.19% |
net profit margin | -13.2% |
return on assets | -7.08% |
return on equity | -63.51% |
return on capital employed | -9.49% |
liquidity ratio | |
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current ratio | 0.94 |
quick ratio | 0.94 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 15.42 |
days of payables outstanding | 5.27 |
cash conversion cycle | 10.15 |
receivables turnover | 23.66 |
payables turnover | 69.20 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 4.34 |
long term debt to capitalization | 0.79 |
total debt to capitalization | 0.81 |
interest coverage | -5.12 |
cash flow to debt ratio | -0.18 |
cash flow ratios | |
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free cash flow per share | -7.68 |
cash per share | 7.67 |
operating cash flow per share | -5.91 |
free cash flow operating cash flow ratio | 1.30 |
cash flow coverage ratios | -0.18 |
short term coverage ratios | -1.68 |
capital expenditure coverage ratio | -3.34 |