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 | -0.08 |
peg ratio | -0.00 |
price to book ratio | -0.06 |
price to sales ratio | 0.05 |
enterprise value multiple | 3.15 |
price fair value | -0.06 |
profitability ratios | |
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gross profit margin | 53.06% |
operating profit margin | -38.68% |
pretax profit margin | -56.83% |
net profit margin | -56.83% |
return on assets | -17.33% |
return on equity | 95.7% |
return on capital employed | 135.77% |
liquidity ratio | |
---|---|
current ratio | 0.57 |
quick ratio | 0.31 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 715.57 |
operating cycle | 968.83 |
days of payables outstanding | 96.29 |
cash conversion cycle | 872.54 |
receivables turnover | 1.44 |
payables turnover | 3.79 |
inventory turnover | 0.51 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | -2.02 |
long term debt to capitalization | -0.15 |
total debt to capitalization | 1.98 |
interest coverage | -3.39 |
cash flow to debt ratio | -0.06 |
cash flow ratios | |
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free cash flow per share | -0.38 |
cash per share | 1.33 |
operating cash flow per share | -0.34 |
free cash flow operating cash flow ratio | 1.11 |
cash flow coverage ratios | -0.06 |
short term coverage ratios | -0.06 |
capital expenditure coverage ratio | -8.88 |