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 | -0.04 |
peg ratio | -0.00 |
price to book ratio | 0.04 |
price to sales ratio | 0.09 |
enterprise value multiple | 0.41 |
price fair value | 0.04 |
profitability ratios | |
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gross profit margin | 7.75% |
operating profit margin | -318.6% |
pretax profit margin | -308.58% |
net profit margin | -286.88% |
return on assets | -61.92% |
return on equity | -100.81% |
return on capital employed | -88.4% |
liquidity ratio | |
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current ratio | 0.62 |
quick ratio | 0.60 |
cash ratio | 0.44 |
efficiency ratio | |
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days of inventory outstanding | 6.90 |
operating cycle | 26.37 |
days of payables outstanding | 95.12 |
cash conversion cycle | -68.75 |
receivables turnover | 18.74 |
payables turnover | 3.84 |
inventory turnover | 52.93 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.52 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.34 |
interest coverage | -44.23 |
cash flow to debt ratio | -1.46 |
cash flow ratios | |
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free cash flow per share | -3.21 |
cash per share | 0.68 |
operating cash flow per share | -3.09 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -1.46 |
short term coverage ratios | -15.48 |
capital expenditure coverage ratio | -0.00 |