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 | -5.97 |
peg ratio | 0.10 |
price to book ratio | 5.93 |
price to sales ratio | 64.25 |
enterprise value multiple | -10.47 |
price fair value | 5.93 |
profitability ratios | |
---|---|
gross profit margin | 20.28% |
operating profit margin | -159.5% |
pretax profit margin | -393.6% |
net profit margin | -342.35% |
return on assets | -9.26% |
return on equity | -74.8% |
return on capital employed | -4.5% |
liquidity ratio | |
---|---|
current ratio | 6.34 |
quick ratio | 6.34 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 183.37 |
days of payables outstanding | 0.00 |
cash conversion cycle | 183.37 |
receivables turnover | 1.99 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.66 |
debt equity ratio | 7.06 |
long term debt to capitalization | 0.80 |
total debt to capitalization | 0.88 |
interest coverage | -25.17 |
cash flow to debt ratio | -0.03 |
cash flow ratios | |
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free cash flow per share | -0.94 |
cash per share | 0.92 |
operating cash flow per share | -0.32 |
free cash flow operating cash flow ratio | 2.91 |
cash flow coverage ratios | -0.03 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.52 |