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 | -0.61 |
peg ratio | -0.02 |
price to book ratio | -3.11 |
price to sales ratio | 0.20 |
enterprise value multiple | 0.15 |
price fair value | -3.11 |
profitability ratios | |
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gross profit margin | 80.28% |
operating profit margin | 31.41% |
pretax profit margin | -159.88% |
net profit margin | -166.58% |
return on assets | -71.94% |
return on equity | -466.63% |
return on capital employed | 29.73% |
liquidity ratio | |
---|---|
current ratio | 0.28 |
quick ratio | 0.28 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 25.85 |
days of payables outstanding | 138.23 |
cash conversion cycle | -112.38 |
receivables turnover | 14.12 |
payables turnover | 2.64 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | -1.75 |
long term debt to capitalization | -1.42 |
total debt to capitalization | 2.34 |
interest coverage | 4.73 |
cash flow to debt ratio | -0.23 |
cash flow ratios | |
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free cash flow per share | -0.23 |
cash per share | 0.12 |
operating cash flow per share | -0.08 |
free cash flow operating cash flow ratio | 2.81 |
cash flow coverage ratios | -0.23 |
short term coverage ratios | -0.35 |
capital expenditure coverage ratio | -0.55 |