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 | |
---|---|
pe ratio | -1.52 |
peg ratio | 0.07 |
price to book ratio | 0.43 |
price to sales ratio | 0.78 |
enterprise value multiple | -3.58 |
price fair value | 0.43 |
profitability ratios | |
---|---|
gross profit margin | 85.96% |
operating profit margin | -98.78% |
pretax profit margin | -50.41% |
net profit margin | -50.48% |
return on assets | -13.23% |
return on equity | -25.09% |
return on capital employed | -30.73% |
liquidity ratio | |
---|---|
current ratio | 5.14 |
quick ratio | 5.14 |
cash ratio | 4.75 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 18.70 |
days of payables outstanding | 266.78 |
cash conversion cycle | -248.08 |
receivables turnover | 19.52 |
payables turnover | 1.37 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.06 |
interest coverage | -24.64 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
---|---|
free cash flow per share | -0.01 |
cash per share | 15.44 |
operating cash flow per share | 0.13 |
free cash flow operating cash flow ratio | -0.08 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 1.48 |
capital expenditure coverage ratio | 0.93 |