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 | -13.38 |
peg ratio | -0.14 |
price to book ratio | 3.26 |
price to sales ratio | 95.04 |
enterprise value multiple | -20.20 |
price fair value | 3.26 |
profitability ratios | |
---|---|
gross profit margin | 0.0% |
operating profit margin | -498.12% |
pretax profit margin | -493.9% |
net profit margin | -493.9% |
return on assets | -5.92% |
return on equity | -39.93% |
return on capital employed | -6.46% |
liquidity ratio | |
---|---|
current ratio | 2.94 |
quick ratio | 2.94 |
cash ratio | 2.49 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 323.43 |
cash conversion cycle | -323.43 |
receivables turnover | 0.00 |
payables turnover | 1.13 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.53 |
debt equity ratio | 2.17 |
long term debt to capitalization | 0.68 |
total debt to capitalization | 0.68 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.07 |
cash flow ratios | |
---|---|
free cash flow per share | 0.93 |
cash per share | 4.83 |
operating cash flow per share | 0.93 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.07 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |