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 | -6.34 |
peg ratio | 0.10 |
price to book ratio | 0.21 |
price to sales ratio | 0.75 |
enterprise value multiple | -254.57 |
price fair value | 0.21 |
profitability ratios | |
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gross profit margin | 25.83% |
operating profit margin | 0.62% |
pretax profit margin | -9.81% |
net profit margin | -11.88% |
return on assets | -2.45% |
return on equity | -3.43% |
return on capital employed | 0.14% |
liquidity ratio | |
---|---|
current ratio | 3.87 |
quick ratio | 3.87 |
cash ratio | 1.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 280.19 |
days of payables outstanding | 63.43 |
cash conversion cycle | 216.75 |
receivables turnover | 1.30 |
payables turnover | 5.75 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.11 |
interest coverage | 0.33 |
cash flow to debt ratio | -0.11 |
cash flow ratios | |
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free cash flow per share | -0.04 |
cash per share | 0.10 |
operating cash flow per share | -0.01 |
free cash flow operating cash flow ratio | 4.76 |
cash flow coverage ratios | -0.11 |
short term coverage ratios | -0.61 |
capital expenditure coverage ratio | -0.27 |