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 | -1.47 |
peg ratio | -0.03 |
price to book ratio | 5.08 |
price to sales ratio | 3.80 |
enterprise value multiple | -1.68 |
price fair value | 5.08 |
profitability ratios | |
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gross profit margin | 84.55% |
operating profit margin | -256.63% |
pretax profit margin | -257.89% |
net profit margin | -257.87% |
return on assets | -121.19% |
return on equity | -266.47% |
return on capital employed | -197.05% |
liquidity ratio | |
---|---|
current ratio | 1.35 |
quick ratio | 1.35 |
cash ratio | 0.91 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 73.26 |
days of payables outstanding | 893.91 |
cash conversion cycle | -820.65 |
receivables turnover | 4.98 |
payables turnover | 0.41 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.71 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.41 |
interest coverage | 0.00 |
cash flow to debt ratio | -4.12 |
cash flow ratios | |
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free cash flow per share | -0.56 |
cash per share | 0.19 |
operating cash flow per share | -0.55 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -4.12 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -41.04 |