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 | -1.95 |
peg ratio | -0.39 |
price to book ratio | 0.34 |
price to sales ratio | 30.64 |
enterprise value multiple | -3.03 |
price fair value | 0.34 |
profitability ratios | |
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gross profit margin | 91.4% |
operating profit margin | -1233.68% |
pretax profit margin | -1329.13% |
net profit margin | -1329.13% |
return on assets | -16.03% |
return on equity | -16.69% |
return on capital employed | -15.21% |
liquidity ratio | |
---|---|
current ratio | 31.78 |
quick ratio | 31.78 |
cash ratio | 6.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 329.06 |
days of payables outstanding | 169.40 |
cash conversion cycle | 159.65 |
receivables turnover | 1.11 |
payables turnover | 2.15 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.07 |
interest coverage | 0.00 |
cash flow to debt ratio | -2.32 |
cash flow ratios | |
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free cash flow per share | -0.80 |
cash per share | 0.68 |
operating cash flow per share | -0.79 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -2.32 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -81.59 |