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 | -18.28 |
peg ratio | 0.65 |
price to book ratio | 13.12 |
price to sales ratio | 0.00 |
enterprise value multiple | -19.53 |
price fair value | 13.12 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -53.13% |
return on equity | -75.31% |
return on capital employed | -58.92% |
liquidity ratio | |
---|---|
current ratio | 15.68 |
quick ratio | 15.68 |
cash ratio | 4.69 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 3,294.64 |
cash conversion cycle | -3,294.64 |
receivables turnover | 0.00 |
payables turnover | 0.11 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.18 |
interest coverage | -796.35 |
cash flow to debt ratio | -1.31 |
cash flow ratios | |
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free cash flow per share | -1.58 |
cash per share | 6.63 |
operating cash flow per share | -1.57 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.31 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -316.95 |