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 | -0.04 |
peg ratio | -0.01 |
price to book ratio | 0.29 |
price to sales ratio | 0.16 |
enterprise value multiple | -0.10 |
price fair value | 0.29 |
profitability ratios | |
---|---|
gross profit margin | 27.5% |
operating profit margin | -76.72% |
pretax profit margin | -110.58% |
net profit margin | -110.58% |
return on assets | -195.72% |
return on equity | -401.11% |
return on capital employed | -382.49% |
liquidity ratio | |
---|---|
current ratio | 0.69 |
quick ratio | 0.69 |
cash ratio | 0.04 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 74.01 |
days of payables outstanding | 134.02 |
cash conversion cycle | -60.01 |
receivables turnover | 4.93 |
payables turnover | 2.72 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.14 |
debt equity ratio | 0.50 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.33 |
interest coverage | -200.96 |
cash flow to debt ratio | -5.42 |
cash flow ratios | |
---|---|
free cash flow per share | -2.05 |
cash per share | 0.06 |
operating cash flow per share | -1.93 |
free cash flow operating cash flow ratio | 1.07 |
cash flow coverage ratios | -5.42 |
short term coverage ratios | -5.42 |
capital expenditure coverage ratio | -15.32 |